<SEC-DOCUMENT>0000891804-20-000210.txt : 20200707
<SEC-HEADER>0000891804-20-000210.hdr.sgml : 20200707
<ACCEPTANCE-DATETIME>20200707121233
ACCESSION NUMBER:		0000891804-20-000210
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		11
CONFORMED PERIOD OF REPORT:	20200430
FILED AS OF DATE:		20200707
DATE AS OF CHANGE:		20200707
EFFECTIVENESS DATE:		20200707

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Nuveen AMT-Free Quality Municipal Income Fund
		CENTRAL INDEX KEY:			0001195737
		IRS NUMBER:				030487030
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21213
		FILM NUMBER:		201015678

	BUSINESS ADDRESS:	
		STREET 1:		NUVEEN INVESTMENTS, INC.
		STREET 2:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		3129178146

	MAIL ADDRESS:	
		STREET 1:		NUVEEN INVESTMENTS, INC.
		STREET 2:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN AMT-FREE MUNICIPAL INCOME FUND
		DATE OF NAME CHANGE:	20120106

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN INSURED TAX FREE ADVANTAGE MUNICIPAL FUND
		DATE OF NAME CHANGE:	20021003
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>ncsr.htm
<DESCRIPTION>NEA
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    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">UNITED STATES</div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">SECURITIES AND EXCHANGE COMMISSION</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Washington, D.C. 20549</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">FORM N-CSR</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED</div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">MANAGEMENT INVESTMENT COMPANIES</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Investment Company Act file number <font style="TEXT-DECORATION: underline; DISPLAY: inline">811-21213</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen AMT-Free Quality Municipal Income Fund</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Exact name of registrant as specified in charter)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen Investments</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">333 West Wacker Drive</div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Chicago, IL 60606</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Address of principal executive offices) (Zip code)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Gifford R. Zimmerman</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen Investments</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">333 West Wacker Drive</div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Chicago, IL 60606</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Name and address of agent for service)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Registrant&#8217;s telephone number, including area code: <font style="TEXT-DECORATION: underline; DISPLAY: inline">(312) 917-7700</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date of fiscal year end: <font style="TEXT-DECORATION: underline; DISPLAY: inline">October 31</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date of reporting period: <font style="TEXT-DECORATION: underline; DISPLAY: inline">April 30, 2020</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any
      report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection,
      and policymaking roles.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to
      respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (&#8220;OMB&#8221;) control number. Please direct comments concerning the accuracy of the information collection burden
      estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C.
      ss. 3507.</div>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: Arial;">ITEM 1. REPORTS TO STOCKHOLDERS.
      <div>
        <div><br>
        </div>
        <div><img src="nadedgarx1x1.jpg">
          <div><br>
          </div>
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        <div><br>
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        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 36pt; font-weight: bold;">Life is Complex.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; margin-left: 9pt;">Nuveen makes things e-simple.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold; margin-left: 27pt;">It only takes a minute to sign up for e-Reports. Once enrolled, you&#8217;ll receive an e-mail as soon as your Nuveen Fund information is ready&#8212;no more waiting for
          delivery by regular mail. Just click on the link within the e-mail to see the report and save it on your computer if you wish.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 45pt;"><font style="font-size: 14pt; font-weight: bold;">Free e-Reports</font><br>
          <font style="font-size: 14pt; font-weight: bold;">right to your e-mail!</font><br>
          <br>
          <br>
          <font style="font-weight: bold;">www.investordelivery.com</font><br>
          If you receive your Nuveen Fund<br>
          dividends and statements from your<br>
          financial professional or brokerage account.<br>
          <br>
          <br>
          <font style="font-size: 14pt; font-weight: bold;">or</font><br>
          <br>
          <br>
          <font style="font-weight: bold;">www.nuveen.com/client-access</font><br>
          If you receive your Nuveen Fund<br>
          dividends and statements directly from<br>
          Nuveen.<br>
          <br>
          <br>
          NOT FDIC INSURED MAY LOSE<br>
          VALUE NO BANK GUARANTEE</div>
        <div> <br>
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        &#160;
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Table of Contents<a name="TableofContents"><!--Anchor--></a></div>
        <table cellspacing="0" cellpadding="0" id="z9f886ad030064841b29cc86cca8057be" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#ChairsLettertoShareholder">Chair&#8217;s Letter to Shareholders&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#ChairsLettertoShareholder">4&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#PortfolioManagersComments">Portfolio Manager&#8217;s Comments&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#PortfolioManagersComments">5&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#FundLeverage">Fund Leverage&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#FundLeverage">8&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#CommonShareInformation">Common Share Information&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#CommonShareInformation">10&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#RiskConsiderations">Risk Considerations&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#RiskConsiderations">12&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#performanceoverview">Performance Overview and Holding Summaries&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#performanceoverview">13&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#portfolioinvestment">Portfolios of Investments&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#portfolioinvestment">17&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofAssetsand">Statement of Assets and Liabilities&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#StatementofAssetsand">107&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofOperation">Statement of Operations&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#StatementofOperation">108&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofChangesinNe">Statement of Changes in Net Assets&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#StatementofChangesinNe">109&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofCashFlow">Statement of Cash Flows&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#StatementofCashFlow">110&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#FinancialHighlights">Financial Highlights&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#FinancialHighlights">112&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#NotestoFinancialStateme">Notes to Financial Statements&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#NotestoFinancialStateme">115&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#AdditionalFundInformatio">Additional Fund Information&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#AdditionalFundInformatio">130&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#GlossaryofTermsUsedint">Glossary of Terms Used in this Report&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#GlossaryofTermsUsedint">131&#160;</a></div>
              </td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#ReinvestAutomaticallyEa">Reinvest Automatically, Easily and Conveniently&#160;</a></div>
              </td>
              <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><a href="#ReinvestAutomaticallyEa">133&#160;</a></div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">3</div>
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        </div>
        <div><a href="#TableofContents">Table of Contents</a><br>
        </div>
        <div> <br>
        </div>
        <div><br>
        </div>
        <div style="margin: 0px; font-weight: bold;"><font style="font-size: 24pt;"><a name="ChairsLettertoShareholder"><!--Anchor--></a>Chair&#8217;s Letter</font><br>
          <br>
          <font style="font-size: 24pt;">to Shareholders</font></div>
        <div> <br>
        </div>
        <div><img src="nadedgarx4x1.jpg">
          <div><br>
          </div>
          <br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Dear Shareholders,</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The COVID-19 crisis is taking an unprecedented toll on our health, societies, economies and financial markets. Our thoughts are with all whose lives have been affected by the disease and its
          economic fallout. With some regions of the world having appeared to &#8220;flatten the curve&#8221; of infections, governments and public health officials are now facing the extraordinary challenge of balancing the resumption of economic activity with public
          safety, in a way that minimizes the potential for a second wave of outbreaks. Markets have turned their focus to the potential for an economic recovery &#8211; the timing and magnitude of which remain highly uncertain. Elevated market volatility is
          likely to continue, with economic data, coronavirus infection rates and the upcoming U.S. presidential election under scrutiny.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">While we do not want to understate the dampening effect on the global economy, it is important to differentiate short-term interruptions from the longer-lasting implications to the economy. Some
          areas of the global economy were already on the mend prior to the coronavirus epidemic. Temporary bans on movement and travel are being lifted, and some near-term economic indicators have shown modest improvement in countries that have reopened.
          Central banks and governments around the world have announced economic stimulus measures and pledged to continue doing what it takes to support their economies. In the U.S., the Federal Reserve has cut its benchmark interest rate to near zero and
          introduced programs that helped revive the U.S. economy after the 2008 financial crisis. The U.S. Government has approved three relief packages, including a $2 trillion-dollar package directly supporting businesses and individuals. The
          Coronavirus Aid, Relief and Economic Security Act, called the CARES Act, provides direct payments and expanded unemployment benefits to individuals, loans and grants to small businesses, loans and other money to large corporations and funding for
          hospitals, public health, education and state and local governments.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In the meantime, patience and a long-term perspective are key for investors. When market fluctuations are the leading headlines day after day, it&#8217;s tempting to &#8220;do something.&#8221; However, your
          long-term goals can&#8217;t be met with short-term thinking. We encourage you to talk to your financial professional, who can review your time horizon, risk tolerance and investment goals. On behalf of the other members of the Nuveen Fund Board, we
          look forward to continuing to earn your trust in the months and years ahead.</div>
        <div><img src="nadedgarx4x2.jpg">
          <div><br>
          </div>
          <div><br>
          </div>
          <br>
        </div>
        <div style="margin: 0px 0px;">Terence J. Toth<br>
          Chair of the Board<br>
          June 23, 2020</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">4</div>
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        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;"><a name="PortfolioManagersComments"><!--Anchor--></a>Portfolio Manager&#8217;s Comments</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt;">Nuveen Quality Municipal Income Fund (NAD)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt;">Nuveen AMT-Free Quality Municipal Income Fund (NEA)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">These Funds feature portfolio management by Nuveen Asset Management, LLC (NAM), an affiliate of Nuveen Fund Advisors, LLC, the Funds&#8217; investment adviser. Portfolio manager
          Christopher L. Drahn, CFA, reviews key investment strategies and the six-month performance of these two national Funds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">During May 2019, the Board of Trustees approved the merger of the Nuveen Texas Quality Municipal Income Fund (NTX) into the acquiring Fund, the Nuveen Quality Municipal Income
          Fund (NAD) and the Nuveen North Carolina Quality Municipal Income Fund (NNC) into the acquiring Fund the Nuveen AMT-Free Quality Municipal Income Fund (NEA). Shareholders approved the merger of NNC into NEA during October 2019 and the mergers
          were completed prior to the open of business on November 18, 2019. Shareholders approved the merger of NTX into NAD during January 2020 and the mergers were completed prior to the open of business on February 18, 2020.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">An Update on COVID-19 Coronavirus and its Impact on the Securities Markets</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">With daily new COVID-19 coronavirus cases now slowing across much of the world, economies are beginning to reopen and movement bans are easing. The focus is shifting to whether the resumption of
          activity triggers a second wave of infections and how quickly economies may rebound. Early indications, first from China, South Korea and Hong Kong, and more recently from various U.S. states that opened their economies earlier and more
          thoroughly than others, showed there is a risk of new infection outbreaks. Economic indicators have begun to reflect the severe supply and demand disruptions resulting from the shutdowns, and a more prolonged recovery looks more likely than a
          rapid snap-back to growth.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Although the detection of the virus in China was made public in December 2019, markets did not start to fully acknowledge the risks and potential economic impact until the latter portion of
          February 2020, when outbreaks outside of China were first reported. Global stock markets sold off severely, with the S&amp;P 500<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#174;</sup> index reaching a bear market (a 20%
          drop from the previous high) within three weeks, the fastest bear market decline in history. Even certain parts of the bond market suffered; below investment grade municipal and corporate bonds generally dropped the furthest, mostly out of
          concerns for the continued financial stability of lower quality issuers. Demand for safe-haven assets, along with mounting recession fears, drove the yield on the 10-year U.S. Treasury note to 0.5% in March 2020, an all-time low. Additionally,
          oil prices collapsed to an 18-year low on supply glut concerns, as shutdowns across the global economy sharply reduced oil demand, although oil prices have recovered to well above those lows.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"><font style="font-weight: bold;">This material is not intended to be a
            recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy and is not provided in a fiduciary capacity. The information provided does not take into account the specific
            objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor&#8217;s objectives and circumstances and in consultation with his or her advisors.</font></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Certain statements in this report are forward-looking statements. Discussions of specific investments are for illustration only and are not intended as recommendations of
          individual investments. The forward-looking statements and other views expressed herein are those of the portfolio manager as of the date of this report. Actual future results or occurrences may differ significantly from those anticipated in any
          forward-looking statements, and the views expressed herein are subject to change at any time, due to numerous market and other factors. The Funds disclaim any obligation to update publicly or revise any forward-looking statements or views
          expressed herein.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">The ratings disclosed are the lowest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group (S&amp;P), Moody&#8217;s Investors Service, Inc.
          (Moody&#8217;s) or Fitch, Inc. (Fitch). Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings, while BB, B, CCC, CC, C and D are below investment grade ratings. Holdings designated N/R are not rated by these national
          rating agencies.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Bond insurance guarantees only the payment of principal and interest on the bond when due, and not the value of the bonds themselves, which will fluctuate with the bond market
          and the financial success of the issuer and the insurer. Insurance relates specifically to the bonds in the portfolio and not to the share prices of a Fund. No representation is made as to the insurers&#8217; ability to meet their commitments.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">5</div>
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        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Portfolio Manager&#8217;s Comments (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Central banks and governments have responded with liquidity injections to ease the strain on financial systems and stimulus measures to buffer the shock to businesses and consumers. These measures
          have helped stabilize the markets over the short term, and most markets have recovered most of their losses. But volatility will likely remain elevated until the health crisis itself is under control (via fewer new cases, lower infection rates
          and/or verified treatments or vaccines). There are still many unknowns and new information is incoming daily, compounding the difficulty of modeling outcomes for epidemiologists and economists alike.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Nuveen, LLC and our portfolio management teams are monitoring the situation carefully and continuously refining our views and approaches to managing the Funds to best pursue investment objectives
          while mitigating risks through all market environments.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">What key strategies were used to manage the Funds during the six-month reporting period ended April 30, 2020, and how did these strategies influence performance?</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund seeks to provide current income exempt from regular federal income tax, and in the case of NEA the alternative minimum tax (&#8220;AMT&#8221;) applicable to individuals, by investing primarily in a
          portfolio of municipal obligations issued by state and local government authorities or certain U.S. territories.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For most of the reporting period, a favorable macroeconomic backdrop, strong demand, narrowing credit spreads and falling interest rates supported municipal bond performance. However, the
          coronavirus pandemic and the shutdown of the economy introduced significant uncertainty about the future of economic growth and impact to municipal credit fundamentals. As the nearer-term impacts began to materialize, we looked for relative value
          and income enhancement opportunities among credits we believe may demonstrate resilience over the long term.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Our trading activity continued to focus on pursuing the Funds&#8217; investment objectives. In the more normal market conditions of the first four months of the reporting period, we continued to
          reinvest the proceeds of called and maturing bonds. One of the more notable transactions in this reporting period was the state of Ohio refunding its legacy Buckeye Tobacco Settlement bonds, which both NEA and NAD held. We partially replaced the
          position with some of the new issue replacement Buckeye Tobacco bonds. After the market sell-off in March 2020, credit spreads for mid and lower grade bonds widened considerably. Focus shifted to gauging the effect of the economic disruptions to
          municipal issuers over the nearer and longer terms while still attempting to take advantage of potential opportunities. As is often the case when yields rise, a primary emphasis in March and April 2020 involved selling depreciated bonds with
          lower embedded yields to buy replacement positions at the higher yields now available in the marketplace. This exchanging strategy allows the Funds to take advantage of tax efficiencies and enhances the Funds&#8217; income earnings capability to
          support the dividend. The volatility in the latter months of the reporting period marginally lengthened the Funds&#8217; (and benchmark indexes&#8217;) overall duration. As yields rose and credit spreads widened, bonds previously priced to shorter call dates
          become less likely to be called early, lengthening their duration profile. There were no significant shifts in the Funds&#8217; overall positioning, although the government guaranteed weightings increased somewhat due to advance refundings, while the
          transportation sector weighting declined primarily due to spread widening.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of April 30, 2020, the Funds continued to use inverse floating rate securities. We employ inverse floaters for a variety of reasons, including duration management and income and total return
          enhancement.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">How did the Funds perform during the six-month reporting period ended April 30, 2020?</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The tables in each Fund's Performance Overview and Holding Summaries section of this report provide the Funds&#8217; total returns for the six-month, one-year, five-year and ten-year periods ended April
          30, 2020. Each Fund's total returns at net asset value (NAV) are compared with the performance of a corresponding market index.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">6</div>
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        <div style="margin-top: 12pt; margin-bottom: 12pt;">For the six months ended April 30, 2020, the total returns on common share NAV for the two Funds underperformed the returns for the national S&amp;P Municipal Bond Index and the secondary
          benchmark, composed of 80% S&amp;P Municipal Bond Investment Grade Index and 20% S&amp;P Municipal Bond High Yield Index.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The main factors influencing the Funds&#8217; relative performance during this reporting period were yield curve and duration positioning, credit quality allocation and sector allocation. The high grade
          municipal yield curve steepened in this reporting period, with yields on the short end of the curve falling and yields on the longer end of the curve increasing. The Funds&#8217; overweight allocations to the longer end of the yield curve detracted
          from relative performance, as longer maturity bonds underperformed.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The major detractor for relative performance came from the disproportionate credit spread widening among lower rated and high yield bonds during March 2020. The Funds&#8217; overweight allocations in
          mid-grade quality (single A and BBB rated) credits and underweights in high grade (AAA and AA rated) paper were detrimental to performance as the mid-grade segment significantly underper-formed the highest credit quality segments. The Funds&#8217; held
          a smaller overweight to the primary benchmark to below investment grade bonds, which also had a negative impact, although to a lesser degree.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Sectors composed of predominantly high grade bonds outperformed, despite their lower yields, while those made up of primarily lower rated, higher yielding bonds lagged. The two Funds benefited
          from their overweight allocation to the pre-refunded sector, whose bonds are backed by U.S. Treasuries or other high quality government bonds, and was among the best performing sectors in this reporting period. The Funds held an underweight
          allocation in general obligation (GO) bonds, which was disadvantageous to performance. GO bonds were a stronger performing sector due to their tax-backed revenues streams being perceived as somewhat more resistant to economic disruption.
          Additionally, overweight allocations to transportation (especially airports and toll roads) and hospitals detracted from the Funds&#8217; performance, as these sectors came under significant pressure from coronavirus-related concerns. We note that
          NEA&#8217;s overweight to airport bonds was smaller than NAD&#8217;s because NEA does not invest in bonds subject to the alternative minimum tax (AMT), of which airports tend to be larger issuers. Other bonds that were disproportionately affected by the
          March sell-off, and therefore underperformed for the reporting period overall, included Illinois and Chicago GOs and U.S. territory debt. For these issuers, investors worried that credit concerns pre-dating the health crisis could be exacerbated
          by the uncertain outlook. While NEA and NAD&#8217;s exposure to Illinois (Chicago) and Puerto Rico bonds (the Funds do not own any Virgin Islands bonds) was a detractor from performance, the relative impact was generally in line with the credit spread
          widening seen across many other lower rated bonds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In addition, the use of regulatory leverage was an important factor affecting performance of the Funds. Leverage is discussed in more detail later in the Fund Leverage section of this report.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">7</div>
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        <div>&#160;</div>
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        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;"><a name="FundLeverage"><!--Anchor--></a>Fund Leverage</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">IMPACT OF THE FUNDS&#8217; LEVERAGE STRATEGIES ON PERFORMANCE</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">One important factor impacting the returns of the Funds&#8217; common shares relative to their comparative benchmarks was the Funds&#8217; use of leverage. The Funds obtain leverage through the issuance of
          preferred shares and/or investments in inverse floating rate securities, which represent a leveraged investment in an underlying bond.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds primarily utilize leverage in order to generate incremental income. The Funds are able to do so by earning a greater amount of interest on additional higher yielding long-term bond
          investments than its associated leverage expense, which is typically based upon short-term rates. This has been particularly true in recent market environments where short-term rates have been low by historical standards. Common share income in
          leveraged funds will typically decrease in comparison to unleveraged funds when short-term rates increase and increase when short-term rates decrease.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In return for the opportunity of higher incremental income, the Funds&#8217; common shareholders assume additional price variability, so their net asset value will be more volatile. Common shareholders
          will experience a greater increase in their net asset value due to leverage if the municipal bonds acquired through the use of leverage increase in value, but correspondingly will have a greater decline in their net asset value if the bonds
          acquired through leverage decline in price.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Management believes that the potential benefit from leverage continues to outweigh the associated risk of loss from increased price variability as previously described. Historically, over almost
          all longer periods of time, incremental income derived from leverage has more than offset any negative impact on net asset value due to the added price variability caused by leverage, in which cases leverage has resulted in higher total returns.
          However, during shorter time periods, increased losses due to this added price variability can equal or exceed any incremental income so that, when compared to an unleveraged fund, leverage may reduce total returns during the period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the recent semi-annual period, leverage had a negative impact on the total return performance of both Funds. Over the first four months of the reporting period the total return performance
          for each Fund was aided by not only the incremental income from leverage, but also an amplification of the modest price appreciation of its underlying bond portfolio. However, beginning of the second week of March, the overall municipal market
          experienced a severe sell-off due to the COVID-19 economic shutdown. The Funds&#8217; leverage amplified these market declines, and those amplified declines more than offset leverage&#8217;s favorable impact on the prior months&#8217; net asset value appreciation
          and incremental income.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During this period of sharp portfolio value decline, each Fund&#8217;s effective leverage ratio increased. Neither Fund was forced to reduce leverage during this period, however, and as markets began to
          somewhat recover, albeit in fits and starts, starting in the last days of March and through April, leverage again worked in each Fund&#8217;s favor. That recovery also caused the Funds&#8217; respective leverage ratios to decline.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Despite the significant negative impact of leverage over the last two months of the fiscal period, management continues to believe that over the longer term leverage for each Fund will continue to
          enhance both net income and total return prospects. We point to the strong 10-year returns of the Funds compared to their unlevered benchmark index, shown on ensuing pages, which results encompass the negative impact of leverage during March and
          April of 2020.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">8</div>
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        <table cellspacing="0" cellpadding="0" id="zbc25ca9956b947058c0be35168112afe" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 80.61%; vertical-align: bottom;">
                <div>As of April 30, 2020, the Funds&#8217; percentages of leverage are as shown in the accompanying table.&#160;</div>
              </td>
              <td style="width: 11.2%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.19%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 80.61%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.2%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right; font-weight: bold;">NAD&#160;</div>
              </td>
              <td style="width: 8.19%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right; font-weight: bold;">NEA&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 80.61%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Effective Leverage*&#160;</div>
              </td>
              <td style="width: 11.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39.23%&#160;</div>
              </td>
              <td style="width: 8.19%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39.31%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 80.61%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Regulatory Leverage*&#160;</div>
              </td>
              <td style="width: 11.2%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">37.44%&#160;</div>
              </td>
              <td style="width: 8.19%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">37.28%&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z4c58e0421dd54fa494b1583663208b2c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 4.14%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.86%; vertical-align: middle;">
                <div>Effective leverage is a Fund&#8217;s effective economic leverage, and includes both regulatory leverage and the leverage effects of certain derivative and other investments in a Fund&#8217;s portfolio that increase the Fund&#8217;s investment exposure.
                  Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings are included in effective leverage values, in addition to any regulatory leverage. Regulatory leverage consists of preferred shares issued or borrowings
                  of a Fund. Both of these are part of a Fund&#8217;s capital structure. A Fund, however, may from time to time borrow on a typically transient basis in connection with its day-to-day operations, primarily in connection with the need to settle
                  portfolio trades. Such incidental borrowings are excluded from the calculation of a Fund&#8217;s effective leverage ratio. Regulatory leverage is subject to asset coverage limits set forth in the Investment Company Act of 1940.</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">THE FUNDS&#8217; REGULATORY LEVERAGE</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of April 30, 2020, the Funds have issued and outstanding preferred shares as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" id="zb9c84a50d42b4998b18e10089c695910" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 29.63%; vertical-align: middle;">&#160;</td>
              <td style="width: 38.83%; vertical-align: middle;">&#160;</td>
              <td style="width: 15.77%; vertical-align: middle;">
                <div style="text-align: right; font-weight: bold;">Variable Rate&#160; <br>
                </div>
              </td>
              <td style="width: 15.77%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 29.63%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 38.83%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">Variable Rate&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">Remarketed&#160; <br>
                </div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 29.63%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 38.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right; font-weight: bold;">Preferred*&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right; font-weight: bold;">&#160;Preferred**&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 29.63%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 38.83%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">Shares&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">Shares&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 29.63%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 38.83%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">Issued at&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">Issued at&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 29.63%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 38.83%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">Liquidation&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom;">
                <div style="text-align: right; font-weight: bold;">Liquidation&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 29.63%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 38.83%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right; font-weight: bold;">Preference&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right; font-weight: bold;">Preference&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right; font-weight: bold;">Total&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 29.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAD&#160;</div>
              </td>
              <td style="width: 38.83%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$1,224,500,000&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 632,000,000&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$1,856,500,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 29.63%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NEA&#160;</div>
              </td>
              <td style="width: 38.83%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 901,500,000&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$1,490,300,000&#160;</div>
              </td>
              <td style="width: 15.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$2,391,800,000&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z3a018e3a9d934ef6b7dbbe07d76197cf" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 4.76%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.24%; vertical-align: middle;">
                <div>Preferred shares of the Fund featuring a floating rate dividend based on a predetermined formula or spread to an index rate. Includes the following preferred shares AMTP, iMTP, MFP-VRM and VRDP in Special Rate Mode, where applicable.
                  See Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details.</div>
              </td>
            </tr>
            <tr>
              <td style="width: 4.76%; vertical-align: top;">
                <div>**&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.24%; vertical-align: middle;">
                <div>Preferred shares of the Fund featuring floating rate dividends set by a remarketing agent via a regular remarketing. Includes the following preferred shares VRDP not in Special Rate Mode, MFP-VRRM and MFP-VRDM, where applicable. See
                  Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details.</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Refer to Notes to Financial Statements, Note 5 &#8212; Fund Shares for further details on preferred shares and each Fund&#8217;s respective transactions.</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">9</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;"><a name="CommonShareInformation"><!--Anchor--></a>Common Share Information</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">COMMON SHARE DISTRIBUTION INFORMATION</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The following information regarding the Funds&#8217; distributions is current as of April 30, 2020. Each Fund&#8217;s distribution levels may vary over time based on each Fund&#8217;s investment activity and
          portfolio investment value changes.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current reporting period, each Fund&#8217;s distributions to common shareholders were as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zb651fe8a77ea48138b55fd3250fbf11c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 70%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" colspan="2">
                <div style="text-align: center; font-weight: bold;">Per Common&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center; font-weight: bold;">Share Amounts&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Monthly Distributions (Ex-Dividend Date)</font><font style="font-weight: bold;">&#160;</font></div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NAD&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NEA&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>November 2019&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.0535&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.0535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>December&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0535&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>January&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0535&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>February&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0535&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>March&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0535&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.0535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>April 2020&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0535&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Distributions from Net Investment Income</font><font style="font-weight: bold;">&#160;</font></div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.3210&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$0.3210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="3">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="font-weight: bold;">Yields&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Market Yield*&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4.92%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4.97%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax-Equivalent Yield*&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8.31%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8.40%&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zffba8a5456654eb0991ed8b491ebc0c3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 4.14%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.86%; vertical-align: middle;">
                <div>Market Yield is based on the Fund&#8217;s current annualized monthly dividend divided by the Fund&#8217;s current market price as of the end of the reporting period. Taxable-Equivalent Yield represents the yield that must be earned on a fully
                  taxable investment in order to equal the yield of the Fund on an after-tax basis. It is based on a federal income tax rate of 40.8%. Your actual federal income tax rate may differ from the assumed rate. The Taxable-Equivalent Yield also
                  takes into account the percentage of the Fund&#8217;s income generated and paid by the Fund (based on payments made during the previous calendar year) that was not exempt from federal income tax. Separately, if the comparison were instead to
                  investments that generate qualified dividend income, which is taxable at a rate lower than an individual&#8217;s ordinary graduated tax rate, the fund&#8217;s Taxable-Equivalent Yield would be lower.</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund seeks to pay regular monthly dividends out of its net investment income at a rate that reflects its past and projected net income performance. To permit each Fund to maintain a more
          stable monthly dividend, the Fund may pay dividends at a rate that may be more or less than the amount of net income actually earned by the Fund during the period. Distributions to common shareholders are determined on a tax basis, which may
          differ from amounts recorded in the accounting records. In instances where the monthly dividend exceeds the earned net investment income, the Fund would report a negative undistributed net ordinary income. Refer to Note 6 &#8211; Income Tax Information
          for additional information regarding the amounts of undistributed net ordinary income and undistributed net long-term capital gains and the character of the actual distributions paid by the Fund during the period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">All monthly dividends paid by each Fund during the current reporting period were paid from net investment income. If a portion of the Fund&#8217;s monthly distributions is sourced or comprised of
          elements other than net investment income, including capital gains and/or a return of capital, shareholders will be notified of those sources. For financial reporting purposes, the per share amounts of each Fund&#8217;s distributions for the reporting
          period are presented in this report&#8217;s Financial Highlights. For income tax purposes, distribution information for each Fund as of its most recent tax year end is presented in Note 6 &#8211; Income Tax Information within the Notes to Financial
          Statements of this report.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">10</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">CHANGE IN METHOD OF PUBLISHING NUVEEN CLOSED-END FUND DISTRIBUTION AMOUNTS</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During November 2019, the Nuveen Closed-End Funds discontinued the practice of announcing Fund distribution amounts and timing via press release. Instead, information about the Nuveen Closed-End
          Funds&#8217; monthly and quarterly periodic distributions to shareholders will be posted and can be found on Nuveen&#8217;s enhanced closed-end fund resource page, which is at www.nuveen.com/closed-end-fund-distributions, along with other Nuveen closed-end
          fund product updates. Shareholders can expect regular distribution information to be posted on www.nuveen.com on the first business day of each month. To ensure that our shareholders have timely access to the latest information, a subscribe
          function can be activated at this link here, or at this web page (www.nuveen.com/en-us/people/about-nuveen/for-the-media).</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">COMMON SHARE REPURCHASES</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During August 2019, the Funds&#8217; Board of Trustees reauthorized an open-market share repurchase program, allowing each Fund to repurchase an aggregate of up to approximately 10% of its outstanding
          common shares.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of April 30, 2020, and since the inception of the Funds&#8217; repurchase programs, the Funds have cumulatively repurchased and retired their outstanding common shares as shown in the accompanying
          table.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z9e8e351e2e584cc69b79d4a2be7e2f74" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.76%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.62%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right; font-weight: bold;">NAD&#160;</div>
              </td>
              <td style="width: 11.62%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right; font-weight: bold;">NEA&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common shares cumulatively repurchased and retired&#160;</div>
              </td>
              <td style="width: 11.62%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,900&#160;</div>
              </td>
              <td style="width: 11.62%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">75,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Common shares authorized for repurchase&#160;</div>
              </td>
              <td style="width: 11.62%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,185,000&#160;</div>
              </td>
              <td style="width: 11.62%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">26,270,000&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" id="z481bca7fe41142189aec5e531a1f8c3b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.76%; vertical-align: bottom;">
                <div>During the current reporting period, the Funds did not repurchase any of their outstanding common shares.&#160;</div>
              </td>
              <td style="width: 11.62%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.62%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">OTHER COMMON SHARE INFORMATION</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of April 30, 2020, and during the current reporting period, the Funds&#8217; common share prices were trading at a premium/(discount) to their common share NAVs as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z2a6d54ef880a43709a380e30525a35b8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NAD&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NEA&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common share NAV&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$14.66&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$14.45&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Common share price&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$13.05&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$12.91&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Premium/(Discount) to NAV&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(10.98)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(10.66)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>6-month average premium/(discount) to NAV&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">(9.11)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">(8.82)%&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">11</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;"><a name="RiskConsiderations"><!--Anchor--></a>Risk Considerations</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen Quality Municipal Income Fund (NAD)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a
          discount or premium to their net asset value. <font style="font-weight: bold;">Debt or fixed income securities</font> such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk,
          and income risk. As interest rates rise, bond prices fall. Leverage increases return volatility and magnifies the Fund&#8217;s potential return and its risks; there is no guarantee a fund&#8217;s leverage strategy will be successful. These and other risk
          considerations such as<font style="font-weight: bold;"> inverse floater risk</font> and <font style="font-weight: bold;">tax risk </font>are described in more detail on the Fund&#8217;s web page at <font style="font-weight: bold;">www.nuveen.com/NAD.</font></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund (NEA)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a
          discount or premium to their net asset value. <font style="font-weight: bold;">Debt or fixed income securities</font> such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk,
          and income risk. As interest rates rise, bond prices fall. Leverage increases return volatility and magnifies the Fund&#8217;s potential return and its risks; there is no guarantee a fund&#8217;s leverage strategy will be successful. These and other risk
          considerations such as<font style="font-weight: bold;"> inverse floater risk</font> and<font style="font-weight: bold;"> tax risk</font> are described in more detail on the Fund&#8217;s web page at <font style="font-weight: bold;">www.nuveen.com/NEA.</font></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">12</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zfec0dd4389de4557b4d375286c2ad781" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.57%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.43%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.57%; vertical-align: bottom;">
                <div><font style="font-size: 36pt; font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td style="width: 82.43%; vertical-align: bottom;">
                <div><font style="font-size: 18pt; font-weight: bold;"><a name="performanceoverview"><!--Anchor--></a>Nuveen Quality Municipal Income Fund</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.57%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 82.43%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of April 30, 2020</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z0809f73f1c8144e3b589a43794819337" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 77.32%; vertical-align: bottom;" colspan="3">
                <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
              </td>
              <td style="width: 15.46%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 7.22%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" id="z6c214db55ccd4ab2b81c8130a4a76beb" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 60%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of April 30, 2020</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAD at Common Share NAV&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(5.95)%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(0.33)%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.71%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.87%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NAD at Common Share Price&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(7.45)%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.59%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.47%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.24%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(1.26)%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.21%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.02%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.97%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NAD Custom Blended Fund Performance Benchmark<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(2.10)%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.58%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.04%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.97%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to
          pay on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not
          available for direct investment.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"> <img src="nadedgarx13x1.jpg">
          <div><br>
          </div>
        </div>
        <br>
        <table cellspacing="0" cellpadding="0" id="zc68a3d7b315e4fce993bf431898fe77e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.47%; vertical-align: top;">
                <div>(1)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;">
                <div>The Blended Index consists of the returns of the S&amp;P Municipal Bond Index prior to 9/12/16 and thereafter: 1) 80% of the return of the S&amp;P Municipal Bond Investment Grade Index and 2) 20% of the return the S&amp;P Municipal
                  Bond High Yield Index.</div>
              </td>
            </tr>

        </table>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">13</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z873afc497fee4bb69059d68e752a52c9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div><font style="font-size: 24pt; font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td style="width: 83.84%; vertical-align: bottom;">
                <div><font style="font-size: 14pt; font-weight: bold;">Performance Overview and Holding Summaries as of</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 83.84%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">April 30, 2020 </font><font style="font-weight: bold;">(continued)</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for
          the Fund itself. Holdings are subject to change.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The ratings disclosed are the lowest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. Credit ratings are
          subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="zcb908869a3224cbe89b958edc38c8f43" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 83.85%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">159.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Investment Companies&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Short-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.1%&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5be8cce333cd471aa4fecce8dac539ab" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 83.85%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Net Assets Plus Floating Rate Obligations,</font>&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: bottom;" colspan="2">
                <div><font style="font-weight: bold;">AMTP Shares, net of deferred offering costs,</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">MFP Shares, net of deferred offering</font>&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">costs &amp; VRDP Shares, net of deferred</font>&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">offering costs</font>&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">162.9%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Floating Rate Obligations&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(3.1)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>AMTP Shares, net of deferred&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">offering costs&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(17.6)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>MFP Shares, net of deferred&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">offering costs&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(21.9)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>VRDP Shares, net of deferred&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">offering costs&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(20.3)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze5b73c1526064f0a884db587712a53a0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 83.85%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">39.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R (not rated)&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>N/A (not applicable)&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 83.85%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 16.15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z7760462e16b54512b1748e84b94c7aaa" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">28.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Utilities&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Water and Sewer&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z05c33f796325421b8c83893ab6b41666" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 71.71%; vertical-align: middle;">&#160;</td>
              <td style="width: 28.29%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Texas&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Illinois&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>California&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Colorado&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Florida&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>New York&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Ohio&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Pennsylvania&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>New Jersey&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>South Carolina&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Missouri&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Washington&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Arizona&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Louisiana&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Virginia&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Michigan&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Oregon&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Indiana&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tennessee&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">14</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za0bcb3b46fcd4830894c4e22ea3c4c2d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.52%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.48%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.52%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NEA</div>
              </td>
              <td style="width: 83.48%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Performance Overview and Holding Summaries as of April 30, 2020</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zdcb5d01c79f3411d94079ecb8207af7f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 77.08%; vertical-align: bottom;" colspan="3">
                <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
              </td>
              <td style="width: 15.62%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 7.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" id="z64c78d9c51da4025b93318029d3ff390" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 60%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of April 30, 2020</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10.42%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="width: 10.42%; vertical-align: bottom; border-bottom: #000000 2px solid;" rowspan="1" colspan="3">
                <div style="text-align: center;">&#160;<font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 10.42%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NEA at Common Share NAV&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(5.29)%&#160;</div>
              </td>
              <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.48%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4.11%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.11%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NEA at Common Share Price&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(6.99)%&#160;</div>
              </td>
              <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.44%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.63%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4.46%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(1.26)%&#160;</div>
              </td>
              <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.21%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.02%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.97%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NEA Custom Blended Fund Performance Benchmark<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(2.10)%&#160;</div>
              </td>
              <td style="width: 10.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.58%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.04%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.97%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to
          pay on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not
          available for direct investment.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"><img src="nadedgarx15x1.jpg">
          <div><br>
          </div>
        </div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6308159a85034da18578b73182233c74" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.47%; vertical-align: top;">
                <div>(1)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 94.53%; vertical-align: middle;">
                <div>The Blended Index consists of the returns of the S&amp;P Municipal Bond Index prior to 9/12/16 and thereafter: 1) 80% of the return of the S&amp;P Municipal Bond Investment Grade Index and 2) 20% of the return the S&amp;P Municipal
                  Bond High Yield Index.</div>
              </td>
            </tr>

        </table>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">15</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z27cefc7d4ae64bcead13e688eb76189a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 83.84%; vertical-align: bottom;">
                <div><font style="font-size: 14pt; font-weight: bold;">Performance Overview and Holding Summaries as of</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 83.84%; vertical-align: bottom; font-weight: bold;">
                <div>April 30, 2020 (continued)&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for
          the Fund itself. Holdings are subject to change.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The ratings disclosed are the lowest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. Credit ratings are
          subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="z1ec835eec0de493f9094ba23a299f3c0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 84.85%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">157.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Short-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.2%&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z3089739853ee4af0b074234548fb1b35" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 84.85%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Net Assets Plus Floating Rate Obligations,</font>&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: bottom;" colspan="2">
                <div><font style="font-weight: bold;">AMTP Shares, net of deferred offering costs,</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">MFP Shares, net of deferred offering</font>&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">costs &amp; VRDP Shares, net of deferred</font>&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">offering costs</font>&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">161.9%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Floating Rate Obligations&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(2.6)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>AMTP Shares, net of deferred&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">offering costs&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(3.6)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>MFP Shares, net of deferred&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">offering costs&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(23.8)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>VRDP Shares, net of deferred&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">offering costs&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(31.9)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zbe116681174f42d4957599f0f7ac68b4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 84.85%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R (not rated)&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 84.85%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 15.15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z85bbcc3a841a427dbcd38de6c4d2e3f8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Water and Sewer&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Utilities&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z81354ab74a3948a283126bdad85f4d00" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 71.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Illinois&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Texas&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>California&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Colorado&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>North Carolina&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>New York&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Florida&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Ohio&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>New Jersey&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Michigan&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Pennsylvania&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>South Carolina&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Georgia&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Missouri&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Washington&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Indiana&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Wisconsin&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Louisiana&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Virginia&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 71.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 28.29%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">16</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z44210d6126934ed4a299d1f4ad28459c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 81.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18.18%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;"><a name="portfolioinvestment"><!--Anchor--></a>Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z27930ef22f174f9686f98c0884c21a41" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 159.4% (99.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 159.4% (99.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alabama &#8211; 1.5% (1.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/33 &#8211; AGM Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 5,807,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/34 &#8211; AGM Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,316,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/35 &#8211; AGM Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,401,315&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24,965,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,142,467&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Hunt Refining Project, Refunding Series 2019A, 5.250%, 5/01/44, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">40,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Alabama&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">47,633,772&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alaska &#8211; 0.7% (0.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hydroelectric Project, Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,580&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/24 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,714,031&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/25 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,742,346&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/28 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,096,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/29 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,173,363&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/31 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">323,634&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Series 2006A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.625%, 6/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">195,411&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,530,595&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Alaska&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,776,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Arizona &#8211; 3.3% (2.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">980&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Apache County Industrial Development Authority, Arizona, Pollution Control Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,002,432&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Tucson Electric Power Company, Series 20102A, 4.500%, 3/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,680,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Series 2014A, 5.000%, 12/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,210,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Math &amp; Science Projects, Series 2018A, 5.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Project, Refunding Senior Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,490&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,584,183&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,653,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,472,415&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,251,466&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2016A, 4.000%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,806,232&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2010A, 5.000%, 7/01/40 (Pre-refunded 7/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,512,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019B, 5.000%, 7/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,121,657&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017A, 5.000%, 7/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,596,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2018, 5.000%, 7/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,750,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2005B, 5.500%, 7/01/39 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,005,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Power Company, Series 2010A, 5.250%, 10/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">17</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zcc915176693e413ca56d96d6852fbc7b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z6316afa93152482c95111022c612c4b5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arizona </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,060,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015, 4.000%, 12/01/38 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Inc Prepay Contract Obligations, Series 2007:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 12/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">614,005&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,224,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,240,437&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University Project, Series 2014, 5.000%, 6/01/34 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">90,805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Arizona&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">102,788,742&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arkansas &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,510,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Steel Project, Series 2019, 4.500%, 9/01/49 (AMT), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,236,189&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.875%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Arkansas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,746,229&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California &#8211; 14.7% (9.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Subordinate Lien Series 2004A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">185&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 10/01/20 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">183,553&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 10/01/20 &#8211; AMBAC Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,987,865&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,535&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">906,172&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">1999A, 0.000%, 10/01/37 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Project, Series 1997C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,596,665&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/28 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,143,852&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/32 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,833,296&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">95&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/35 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">63,307&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/35 &#8211; AGM Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">73,847&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2013S-4:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/38 (Pre-refunded 4/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,223,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 4/01/53 (Pre-refunded 4/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,953,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Brisbane School District, San Mateo County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">692,565&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Election 2003 Series 2005, 0.000%, 7/01/35 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Byron Unified School District, Contra Costa County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Series 2007B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/32 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">46,292&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,217,831&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Calexico Unified School District, Imperial County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2005B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/31 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,781,954&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/33 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,137,057&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,750,742&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Sonoma County Tobacco Securitization Corporation, Series 2005, 5.000%, 6/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,656,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Health, Refunding Series 2016B, 5.000%, 11/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,753,759&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Health, Refunding Series 2017A, 5.000%, 11/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,374,577&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Health, Series 2018A, 4.000%, 11/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">766,481&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">System, Series 2013A, 5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">18</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div><br>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z73de4407c058437f85b187db7f5e27d3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clinics, Tender Option Bond Trust 2016-XG0049:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">9.214%, 8/15/51, 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 857,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">9.222%, 8/15/51, 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">895,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">9.222%, 8/15/51, 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,321,964&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,841,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2018A, 5.000%, 12/31/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Municipal Finance Authority, Revenue Bonds, Community Medical Centers, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,486,795&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2017A, 5.000%, 2/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">891,145&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2013I, 5.000%, 11/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California State, General Obligation Bonds, Various Purpose Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 3/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,106,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 11/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,328,412&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">505,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Linda University Medical Center, Series 2014A, 5.250%, 12/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Linda University Medical Center, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/46, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,898,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/56, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,072,886&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,561,433&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Linda University Medical Center, Series 2018A, 5.500%, 12/01/58, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Statewide Community Development Authority, Revenue Bonds, Daughters of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Charity Health System, Series 2005A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 7/01/30 (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,220,821&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/39 (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,082,021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Clovis Unified School District, Fresno County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,356,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2006B, 0.000%, 8/01/26 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Coachella Valley Unified School District, Riverside County, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">790,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Series 2005A, 0.000%, 8/01/30 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Culver City Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 61.42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,061,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Capital Appreciation Series 2011A, 0.000%, 11/01/27 (Pre-refunded 11/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Davis Redevelopment Agency, California, Tax Allocation Bonds, Davis Redevelopment&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,383,694&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Subordinate Series 2011A, 7.000%, 12/01/36 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>East Bay Municipal Utility District, Alameda and Contra Costa Counties, California,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,527,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Water System Revenue Bonds, Series 2014C, 5.000%, 6/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>El Camino Community College District, California, General Obligation Bonds, Election of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,810,768&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2002 Series 2012C, 0.000%, 8/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,352,735&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Senior Lien Series 2015A, 0.000%, 1/15/34 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 1/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,593,442&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 1/15/49 (Pre-refunded 1/15/24)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,692,019&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Gavilan Joint Community College District, Santa Clara and San Benito Counties,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,596,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">California, General Obligation Bonds, Election of 2004 Series 2011D, 5.750%, 8/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 8/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,950,605&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Asset-Backed Revenue Bonds, Refunding Series 2015A, 5.000%, 6/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Asset-Backed Revenue Bonds, Series 2005A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 6/01/24 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,355,231&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 6/01/26 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,125,290&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">19</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z787f06e5f2d540a2a428919e5022200b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z7e20672e2d32472d9723d99b92ffda0c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,924,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Asset-Backed Bonds, Series 2018A-1, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,794,948&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Huntington Beach Union High School District, Orange County, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,786,025&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Series 2007, 0.000%, 8/01/32 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kern Community College District, California, General Obligation Bonds, Safety, Repair &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,682,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement, Election 2002 Series 2006, 0.000%, 11/01/24 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lake Tahoe Unified School District, El Dorado County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">811,129&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2001B, 0.000%, 8/01/31 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">90&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">98,542&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Airport, Subordinate Lien Series 2016A, 5.000%, 5/15/42 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Airport, Subordinate Lien Series 2016B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/41 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,193,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/46 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,798,737&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,141,156&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Airport, Subordinate Lien Series 2018A, 5.000%, 5/15/44 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Los Angeles Department of Water and Power, California, Power System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,960,015&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014B, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,343,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2011A, 5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">264,308&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Subordinate Lien Series 2011A, 7.000%, 9/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Martinez Unified School District, Contra Costa County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,316,857&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2011, 5.875%, 8/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mount San Antonio Community College District, Los Angeles County, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/35 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,840,604&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/43 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,807,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2009A, 7.000%, 11/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,155,416&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2009C, 6.500%, 11/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Natomas Union School District, Sacramento County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">176,513&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Bonds, Series 1999, 5.950%, 9/01/21 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,630,702&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Redevelopment Project 1, Refunding Series 1995, 7.400%, 8/01/25 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palomar Pomerado Health Care District, California, Certificates of Participation, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">618,153&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2010, 5.250%, 11/01/21 (Pre-refunded 11/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Perris, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,062,664&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 1988B, 8.200%, 9/01/23 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Petaluma, Sonoma County, California, Wastewater Revenue Bonds, Refunding Series 2011,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,611,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 5/01/32 (Pre-refunded 5/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Placentia-Yorba Linda Unified School District, Orange County, California, Certificates&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,340,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">of Participation, Series 2006, 0.000%, 10/01/34 &#8211; FGIC Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pomona, California, GNMA/FNMA Collateralized Securities Program Single Family Mortgage&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,015,754&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 1990A, 7.600%, 5/01/23 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Poway Unified School District, San Diego County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,042,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">School Facilities Improvement District 2007-1, Series 2011A, 0.000%, 8/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rialto Unified School District, San Bernardino County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/36 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,805,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2011A, 0.000%, 8/01/41 &#8211; AGM Insured (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,639,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Riverside County Hospital Project, Series 1997, 0.000%, 6/01/25 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">20</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div><br>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za4b94cafbc2842738a011f9306f72b11" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,633,088&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project Area, Series 2011B, 0.000%, 10/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">348,401&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 5.750%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,221,034&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">International Airport, Second Series 2016B, 5.000%, 5/01/46 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>International Airport, Second Series 2018D:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/01/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,008,916&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,669,519&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,025&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,372,365&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">International Airport, Second Series 2019A, 5.000%, 5/01/49 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Francisco, California, Community Facilities District 6, Mission Bay South Public&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 29.31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">542,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvements, Special Tax Refunding Bonds, Series 2013C, 0.000%, 8/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,107,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Junior Lien Series 2014B, 5.250%, 1/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Refunding Senior Lien Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,249,817&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,263,526&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Jose, California, Airport Revenue Bonds, Refunding Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/01/41 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,491,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,441,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Ysidro School District, San Diego County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/25 at 38.93&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,298,699&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2015, 0.000%, 8/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Santee Community Development Commission, California, Santee Redevelopment Project Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">920,788&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Allocation Bonds, Series 2011A, 7.000%, 8/01/31 (Pre-refunded 2/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Santee School District, San Diego County, California, General Obligation Bonds, Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,769,921&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Appreciation, Election 2006, Series 2008D, 0.000%, 8/01/33 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Solano Community College District, Solano and Yolo Counties, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,680,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Election 2012 Series 2013A, 5.000%, 8/01/43 (Pre-refunded 8/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Southern Kern Unified School District, Kern County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">915,691&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2006C, 0.000%, 11/01/30 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Southern Kern Unified School District, Kern County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">785,535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2010B, 0.000%, 11/01/35 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Redevelopment Project, Subordinate Lien Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.375%, 12/01/23 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,089,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.500%, 12/01/24 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,091,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.625%, 12/01/25 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,092,970&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.750%, 12/01/26 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,450,769&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Victor Elementary School District, San Bernardino County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,173,603&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2002A, 0.000%, 8/01/26 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Contra Costa Unified School District, Contra Costa County, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,109,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Election 2010 Series 2011A, 5.000%, 8/01/41 (Pre-refunded 8/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wiseburn School District, Los Angeles County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,871,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2011B, 0.000%, 8/01/36 &#8211; AGM Insured (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Yuba Community College District, California, General Obligation Bonds, Election 2006&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,231,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2011C, 5.250%, 8/01/47 (Pre-refunded 8/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">450,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total California&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">455,501,072&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">21</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8315bf2235c743829f87691541c78831" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z6b7f2aa53ff74c3f9996ccdac97c5a17" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado &#8211; 10.8% (6.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,485,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2015, 5.000%, 12/01/35 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Boulder Larimer &amp; Weld Counties School District RE-1J Saint Vrain Valley, Colorado,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,632,245&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">General Obligation Bonds, Series 2016C, 4.000%, 12/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,030,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019A, 4.000%, 12/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,828,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2019, 5.000%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,736,216&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement Series 2017, 5.000%, 12/01/29, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,154,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Community Leadership Academy, Inc Second Campus Project, Series 2013, 7.350%, 8/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,629,799&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Flagstaff Academy Project, Refunding Series 2016, 3.625%, 8/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">526,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Liberty Common Charter School, Series 2014A, 5.000%, 1/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,099,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Peak-to-Peak Charter School, Refunding Series 2014, 5.000%, 8/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,915&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,514,965&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Weld County School District 6 &#8211; Frontier Academy, Refunding &amp; Improvement Series 2016,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.250%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,344,688&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Corporation for Atmospheric Research Project, Refunding Series 2012A, 4.500%, 9/01/22&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">562,336&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Corporation for Atmospheric Research Project, Refunding Series 2017, 3.625%, 9/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver, Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 3/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,297,668&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 3/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,725,168&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,372,657&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Initiatives, Series 2011A, 5.000%, 2/01/41 (Pre-refunded 2/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Initiatives, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 1/01/40 (Pre-refunded 1/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,353,317&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 1/01/45 (Pre-refunded 1/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,429,709&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,155,272&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Neighborhoods Project, Refunding Series 2016, 5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,117,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2019A-2, 4.000%, 8/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">309,668&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Samaritan Society Project, Series 2013, 5.625%, 6/01/43 (Pre-refunded 6/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Samaritan Society Project, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/28 (Pre-refunded 6/01/25)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,195,723&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/40 (Pre-refunded 6/01/25)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,690,082&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">593,798&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding &amp; Improvement Series 2017A, 5.250%, 5/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,495,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2019A, 5.000%, 11/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,461,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2019A, 4.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,713,115&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2019B, 4.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">22</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze95ed1e3b11649dc810da9789edb1fd7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Total Longterm Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 641,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">National Obligated Group Project, Series 2010A, 6.000%, 11/15/30 (Pre-refunded 11/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,021,746&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Senior Lien Series 2017, 5.000%, 12/31/56&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Mesa University, Colorado, Enterprise Revenue Bonds, Series 2012B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.250%, 5/15/37 (Pre-refunded 5/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">776,738&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.250%, 5/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,284,713&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, Refunding Series 2017C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/01/43 (Pre-refunded 3/01/28)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,438,227&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,973,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,577,474&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Series 2017E, 4.000%, 3/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2014, 5.000%, 8/01/44 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,362,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016, 5.000%, 8/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,436,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,133,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,183,457&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013A, 5.250%, 11/15/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,864,326&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013B, 5.000%, 11/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,248,903&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">34,364,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding &amp; Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,836,962&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016A, 4.000%, 8/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,979,577&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Airlines, Inc Project, Refunding Series 2017, 5.000%, 10/01/32 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hotel, Refunding Senior Lien Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,016,139&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,031,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,635&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,647,911&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,613,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2010A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">223,273&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">79,478&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">37,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,695&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">48,837&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/23 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,307,493&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/25 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,909,177&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">782,883&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/30 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,564,934&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/31 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,291,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/32 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,369,181&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/33 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">63,206&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A, 0.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/26 at 54.77&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,461,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">9/01/38 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">23</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z000f4bd7d4f54b408414d70f8df25d08" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z79a6d7e0f47747b2a7fd928585f83f73" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/28 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 299,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">60,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 3/01/36 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">33,972,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/28 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/20 at 63.99&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">218,768&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/20 at 45.40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,840,510&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 3/01/36 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/20 at 41.72&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,984,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">339,633&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2011A, 5.500%, 5/01/22 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,777,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2018A-1, 5.000%, 12/01/43 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,006,847&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Aerospace and Engineering Sciences Building Project, Series 2016, 4.000%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding &amp; Improvement Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,686,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,246,916&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,705&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,560,223&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Series 2015A, 5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,704,961&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2019A, 4.000%, 12/01/36 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,891,536&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Refunding Bonds, Series 2011, 6.125%, 12/01/41 (Pre-refunded 12/01/20) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">988,519&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Springs Utilities, Series 2008, 6.500%, 11/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Private Activity Bonds, Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.500%, 1/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,509,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 1/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,123,691&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 1/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,622,296&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,404,075&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Limited Tax Series 2016A, 5.500%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">883,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2016B, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">12/01/36 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/32 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,238,391&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.125%, 12/01/37 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,088,590&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,166,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Refunding Bonds, Series 2016A, 4.000%, 12/01/36 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">385,395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Colorado&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">335,591,778&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Connecticut &#8211; 1.3% (0.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,747,687&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">University, Series 2012H, 5.000%, 7/01/24 (Pre-refunded 7/01/22) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tender Option Bond Trust 2016-XG0059:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">16.675%, 1/01/32, 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,770,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">16.522%, 1/01/38, 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">251,932&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,936,139&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,268,299&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,784,140&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">24</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7e4f66c6c1224477808f6fb1ff4b8cf3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Connecticut </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,635,801&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 4.000%, 4/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,051&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">328,299&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 0.230%, 7/01/31 (cash 4.000%, PIK 2.050%) (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">40,716&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Connecticut&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">40,722,847&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Delaware &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">857,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2018, 5.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,055,734&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/55&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Delaware&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,913,254&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">District of Columbia &#8211; 1.7% (1.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">817,632&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 1988E-4, 6.375%, 6/01/26 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,580&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,697,603&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2001, 6.500%, 5/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 20.14&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,524,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2006A, 0.000%, 6/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,490&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,195,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">1998, 5.500%, 10/01/23 &#8211; AGM Insured (UB)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia, General Obligation Bonds, Series 1998B, 6.000%, 6/01/20 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,542,735&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Subordinate Lien Series 2019B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,655,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,810&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 10/01/53 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,826,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">67,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total District of Columbia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">51,259,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Florida &#8211; 9.8% (6.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,447,854&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Series 2013A, 5.000%, 11/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Academy, Inc Project, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">461,101&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,315,709&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Broward County, Florida, Airport System Revenue Bonds, Series 2015A, 5.000%, 10/01/45 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,242,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Broward County, Florida, Airport System Revenue Bonds, Series 2019A, 5.000%, 10/01/49 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,705,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,570,146&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">10/01/41 (Pre-refunded 10/01/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Development Finance Corporation, Educational Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">98,594&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Renaissance Charter School, Inc Projects, Series 2012A, 6.125%, 6/15/43, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Development Finance Corporation, Florida, Surface Transportation Facility&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.375%, 1/01/49 (AMT) (Mandatory Put 1/01/26), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 105.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,283,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.500%, 1/01/49 (AMT) (Mandatory Put 1/01/29), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 105.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,122,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,295,115&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Southeastern University Project, Refunding Series 2012A, 5.000%, 4/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,182,453&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Southeastern University, Refunding Series 2011, 6.375%, 4/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Florida Ports Financing Commission, Revenue Bonds, State Transportation Trust&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,116,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Fund-Intermodal Program, Refunding Series 2011B, 5.375%, 10/01/29 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Priority Subordinated Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31,985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">34,834,544&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/52 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,300,562&#160;</div>
              </td>
            </tr>

        </table>
        <div style="text-indent: 9pt;">&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">25</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z22e66db13a9341eb8b15c0444b3c63a4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z7aca8c6572824654a9b30e6cb1a1c543" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Florida </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,257,838&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016A, 5.000%, 10/01/40 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,332,859&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Airport, Senior Lien Series 2015A, 5.000%, 10/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,380,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Airport, Series 2018E, 5.000%, 10/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,459,094&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Airport, Subordinate Lien Series 2015B, 5.000%, 10/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,802,113&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Facility Charge Revenue Bonds, Series 2015A, 5.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,815,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2018B, 5.000%, 6/01/46 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>JEA, Florida, Water and Sewer System Revenue Bonds, Series 2010D, 5.000%, 10/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,697,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,442,176&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Martin County Industrial Development Authority, Florida, Industrial Development Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,503,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Bonds, Indiantown Cogeneration LP, Series 2013, 3.950%, 12/15/21 (AMT), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,966,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Center/Historic Convention Village, Series 2015A, 5.000%, 2/01/44 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,458,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Jewish Health System Inc Project, Series 2017, 5.125%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,052,064&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">of Miami, Series 2012A, 5.000%, 4/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,544,435&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">of Miami, Series 2015A, 5.000%, 4/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,591,127&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">of Miami, Series 2018A, 5.000%, 4/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,649,835&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Children&#8217;s Hospital, Refunding Series 2017, 5.000%, 8/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,094,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2012A, 5.000%, 10/01/29 (Pre-refunded 10/01/22) (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,095,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2014B, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/28 (Pre-refunded 10/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,070,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,993,675&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,457,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">10/01/35 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,724,641&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">10/01/38 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Special Obligation Bonds, Refunding Subordinate Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,107,379&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012B, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,188,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2010, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,017,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">10/01/39 (Pre-refunded 10/01/20) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,647,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">10/01/42 (Pre-refunded 10/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,035&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,577,727&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">26</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z3f74219a82df44c68b4ddb420739ad94" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Florida </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Sumter County Utility Dependent District, Florida, Utility Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,070,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2010, 5.375%, 10/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,673,998&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement Series 2019A-1, 5.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,095,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, ACTS Retirement &#8211; Life Communities, Inc Obligated Group, Series 2016, 5.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">119,324&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">of Boca Raton Project, Series 2014A, 7.250%, 6/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,635&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,310,644&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014B, 5.000%, 9/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,739,072&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Electric Cooperatice, Inc Project, Refunding Series 2018B, 5.000%, 3/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Systems of South Florida Obligated Group, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,770&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,333,094&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,582,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">705&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">771,411&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2014A-1, 5.000%, 3/01/30, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,589,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Florida Health Alliance Projects, Series 2014A, 5.250%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tampa, Florida, Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">741,748&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding &amp; Capital Improvement Series 2012A, 5.000%, 9/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,531,792&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,930,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012B, 5.000%, 7/01/42 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">85&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">62,124&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Capital Appreciation, Series 2012A-4, 0.000%, 5/01/40 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2007-3, 6.650%, 5/01/40 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">250,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015-1, 0.000%, 5/01/40 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">119,342&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015-2, 0.000%, 5/01/40 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015-3, 6.610%, 5/01/40 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">768,795&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Aeronautical University, Series 2020A, 4.000%, 10/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,839,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University Inc Project, Series 2015, 5.000%, 6/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">290,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Florida&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">305,433,298&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Georgia &#8211; 1.6% (1.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,894,238&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Senior Lien Series 2015A-1, 5.250%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015, 5.000%, 11/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,761,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,673,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Inc, Series 1996, 5.500%, 8/15/26 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,176,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">System, Inc Project, Series 2017A, 5.000%, 4/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Georgia Municipal Electric Authority, Plant Vogtle Units 3 &amp; 4 Project M Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,347,077&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2019A, 5.000%, 1/01/63&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">27</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z768e67520e2942b2ad08b347734c6ef3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z3170362299e14c8589ce9f1feca1ab74" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Georgia </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 1,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 1,574,084&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,832,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">428,494&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 1992P, 6.250%, 7/01/20 &#8211; AMBAC Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,738,621&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Indenture, Series 2015B, 5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,412,566&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2015A, 5.000%, 7/01/60&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,774,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2016A, 5.000%, 10/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,249,048&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2012A, 5.250%, 10/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,447,758&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Series 2019A, 4.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,510,301&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Georgia Medical Center Project, Series 2011B, 5.000%, 10/01/41 (Pre-refunded 10/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">46,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Georgia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50,820,752&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Guam &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Government of Guam, Business Privilege Tax Bonds, Series 2011A, 5.000%, 1/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">767,792&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,770&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,783,771&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2010, 5.625%, 7/01/40 (Pre-refunded 7/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,242,997&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013, 5.500%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Guam&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,794,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Hawaii &#8211; 1.6% (1.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,803,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health Obligated Group, Series 2013A, 5.500%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,149,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Electric Company, Inc and Subsidiary Projects, Refunding Series 2017B, 4.000%, 3/01/37 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hawaii State, Airport System Revenue Bonds, Series 2015A, 5.000%, 7/01/45 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,103,753&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hawaii State, Airport System Revenue Bonds, Series 2018A, 5.000%, 7/01/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,126,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Hawaii State, General Obligation Bonds, Series 2017FK, 4.000%, 5/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,550,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">45,205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Hawaii&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">48,733,873&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Idaho &#8211; 0.7% (0.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,548,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2017A, 5.000%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,370,096&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2017ID, 5.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,884,382&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2016, 5.000%, 9/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mitigation Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.750%, 9/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,238,368&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">335,237&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Idaho&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,376,533&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Illinois &#8211; 17.5% (10.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bensenville, Illinois, General Obligation Bonds, Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/15/30 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,119,429&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/15/30 (Pre-refunded 12/15/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,078,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,213,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016, 6.000%, 4/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">28</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb084a563bd3d425297095e7690fb0efe" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,386,328&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2011A, 5.000%, 12/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,970,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016A, 7.000%, 12/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,545,296&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016B, 6.500%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,410,833&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017A, 7.000%, 12/01/46, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tax Revenues, Series 1998B-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/20 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,835,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/24 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,705,418&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/25 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,906,137&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/29 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,021,229&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/31 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,680,416&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tax Revenues, Series 1999A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/21 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,307,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/23 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,911,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 12/01/26 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,548,354&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,291,524&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, FHA/GNMA Multifamily Housing Revenue Bonds, Archer Court Apartments,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 1999A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.600%, 12/20/29 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,147,588&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.650%, 12/20/40 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,928,369&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Airport Revenue Bonds, O&#8217;Hare International Airport,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Senior Lien Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,950,146&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/53 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,189,771&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Airport Revenue Bonds, O&#8217;Hare International Airport, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,362,324&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Lien Series 2015C, 5.000%, 1/01/46 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Airport Revenue Bonds, O&#8217;Hare International Airport, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lien Series 2017D:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/42 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,165,862&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,220,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/33 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,293,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">29,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/38 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,501,264&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,154,025&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,830,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 1/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,601,904&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Refunding Bonds, Emergency Telephone System,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24,000,567&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 1999, 5.500%, 1/01/23 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, Sales Tax Revenue Bonds, Series 2011A, 5.000%, 1/01/41 (Pre-refunded 1/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,727,638&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,908,466&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 1/01/30 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001, 5.750%, 11/01/30 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,853,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,044,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">City Colleges, Series 2017, 5.000%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">29</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8bb5678f9fef41b0871509136d9584e1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z29a8f7a43d1a4e48893a32bb21290283" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 13,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A, 5.250%, 11/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 13,353,657&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County, Illinois, General Obligation Bonds, Refunding Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,872,768&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,288,058&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>History, Series 2002RMKT:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.450%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,433,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.500%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">878,105&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,110,622&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">416,954&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Belmont School Project, Series 2015A, 6.000%, 12/01/45, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,198,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2015, 5.000%, 5/01/45 (UB) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,130,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 3/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,868,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2016C, 5.000%, 2/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,290,979&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,176,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,513,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,075,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Palos Community Hospital, Series 2010C,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,150,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.125%, 5/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">449,985&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">425,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,513,797&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Group, Series 2015B, 5.000%, 11/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2015C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">602,851&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,931,688&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2009B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/26 (Pre-refunded 8/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">475,664&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">937,347&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA- (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,592,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2011C, 5.500%, 8/15/41 (Pre-refunded 2/15/21) (UB) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,347,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2015A, 5.000%, 10/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A, 5.000%, 10/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,628,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,003,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2001, 5.950%, 2/20/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,938,464&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 6/15/32 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, February Series 2014:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 2/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,383,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 2/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,952,933&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 2/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,077,664&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 2/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,910,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 2/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500,739&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,861,660&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">30</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div><br>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf5447cba4d9a41e7a273dffa3535c77a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 8,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, January Series 2016, 5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,897,807&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,025&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, March Series 2012, 5.000%, 3/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">971,003&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, May Series 2014, 5.000%, 5/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">418,676&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, November Series 2016, 5.000%, 11/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,400,445&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, October Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,715,261&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,400,277&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,339,375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, Series 2013:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 7/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,407,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,469,095&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, Sales Tax Revenue Bonds, Build Illinois Series 2011, 3.750%, 6/15/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,004,971&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,491,339&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,242,234&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,950,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,316,848&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2015-XF0051, 17.176%, 1/01/38, 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,392,913&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2015-XF0052, 17.160%, 1/01/38, 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kane &amp; DeKalb Counties Community Unit School District 301, Illinois, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,955,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2006, 0.000%, 12/01/21 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,548,747&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Source Series 2011A, 5.250%, 1/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>McHenry County Community Unit School District 200, Woodstock, Illinois, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,619,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Series 2006B, 0.000%, 1/15/23 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,718,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Refunding Series 2015B, 5.000%, 6/15/52&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,147,994&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Refunding Series 2020A, 5.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,907,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2015A, 5.500%, 6/15/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,476,733&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2017A, 5.000%, 6/15/57&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Bonds, Series 2010A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 6/15/50 (Pre-refunded 6/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,598,209&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,092,858&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,054,767&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Expansion Project, Capital Appreciation Refunding Series 2010B-1, 5.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Expansion Project, Refunding Series 1996A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/21 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,769,528&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/22 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,399,482&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/23 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,220,565&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/24 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,360,889&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,696,089&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Expansion Project, Refunding Series 2010B-2, 5.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">31</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zc46c051739a840649555a9824f35b880" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z5028b8775b544a2a80099df13916c574" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Expansion Project, Series 2002A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/23 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 148,547&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,949,859&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,703,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/35 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">562,342&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 6/15/41 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,416,145&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,932,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Hospitality Facility, Series 1996A, 7.000%, 7/01/26 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 6/01/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,614,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 6/01/28 (Pre-refunded 6/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">844,792&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,809,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Illinois, General Obligation Bonds, Series 1999, 5.750%, 6/01/23 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Southwestern Illinois Development Authority, Local Government Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,295,272&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Edwardsville Community Unit School District 7 Project, Series 2007, 0.000%, 12/01/22 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,589,683&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/01/40 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,957,811&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,580&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 10/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,712,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.250%, 10/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,403,181&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,933,142&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,537,473&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2006, 0.000%, 1/01/23 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">560,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Illinois&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">541,498,054&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Indiana &#8211; 2.0% (1.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,967,841&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Point Community School Corporation, Series 2000, 0.000%, 1/15/23 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,633,901&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Series 2012B, 5.000%, 2/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050,567&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Educational Excellence, Inc, Series 2009A, 7.000%, 10/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,992,464&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2012A, 5.000%, 5/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,765,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Group, Fixed Rate Series 2019A, 4.000%, 12/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,111,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Group, Refunding 2015A, 5.000%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Project, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,094,114&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,453,725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,545,315&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Series 2013B, 5.000%, 7/01/40 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,562,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2010B, 5.000%, 12/01/37 (Pre-refunded 12/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,882,403&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">First Lien Green Series 2016A, 5.000%, 10/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,871,577&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2011B, 5.000%, 10/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,675,545&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2012A, 4.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">32</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z1f6a6ebf5dbe43619f45cc4a3b63ef68" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Indiana </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,984,131&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2016A, 5.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,176,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013, 7.000%, 1/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">58,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Indiana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">61,767,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Iowa &#8211; 1.4% (0.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,490,612&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2012, 4.750%, 8/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,338,818&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Company Project, Series 2013, 5.250%, 12/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 104.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,740,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Company Project, Series 2016, 5.875%, 12/01/26, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 105.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,949,663&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Company Project, Series 2018B, 5.250%, 12/01/50 (Mandatory Put 12/01/37)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,646,862&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.625%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,212,409&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">43,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Iowa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">43,378,802&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Kansas &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,302,917&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2011A, 5.000%, 9/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,368,201&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">359,298&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Park Mall Project, Series 2010, 5.900%, 4/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Kansas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,030,416&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Kentucky &#8211; 1.6% (1.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,626,590&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Healthcare System Obligated Group, Series 2011, 5.250%, 8/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Medical Health System, Series 2010A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 6/01/30 (Pre-refunded 6/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,007,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.500%, 3/01/45 (Pre-refunded 6/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,523,375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,730&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,600,407&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Information Highway Project, Senior Series 2015A, 5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Downtown Crossing Project, Convertible Capital Appreciation Series 2013C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 7/01/43 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,484,302&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 7/01/46 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,427,257&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Downtown Crossing Project, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 7/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,506,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">598,765&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lexington-Fayette Urban County Government Public Facilities Corporation, Kentucky State&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,469,379&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Lease Revenue Bonds, Eastern State Hospital Project, Series 2011A, 5.250%, 6/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pikeville, Kentucky, Hospital Revenue Bonds, Pikeville Medical Center, Inc Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Improvement and Refunding Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.250%, 3/01/31 (Pre-refunded 3/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">517,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.250%, 3/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,640,105&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.500%, 3/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,412,304&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">48,730&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Kentucky&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">48,813,884&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">33</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z92aeb2198a9e40e89845da8eda3b1cb7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z576e3a223ad647fd9c68b1e4359632d4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Louisiana &#8211; 3.2% (2.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,848,019&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Warehousing (US) LLC Project, Series 2013, 6.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,032,024&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,686,044&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2017B, 5.000%, 12/01/42 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 4/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,635,165&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 4/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,066,968&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Local Government Environmental Facilities and Community Development Authority,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,696,964&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, East Baton Rouge Sewerage Commission Projects, Subordinate Lien Series 2014A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Local Government Environmental Facilities and Community Development Authority,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,381,435&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Westlake Chemical Corporation Projects, Series 2009A, 6.500%, 8/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Project, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,449,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,040,473&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,283,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">(US) LLC Project, Series 2013, 6.500%, 7/01/36 (AMT), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,328,883&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">General Medical Center Project, Series 2016A, 5.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,880,508&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2016, 4.000%, 5/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,570,102&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2011, 6.750%, 5/15/41 (Pre-refunded 5/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">345,629&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013A, 5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2015A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,889,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 5/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Project, Series 2015B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/40 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,766,035&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/45 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,451,082&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,239,536&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2017B, 5.000%, 1/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2012, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,090,970&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">12/01/28 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,920,042&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014, 5.000%, 12/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,331,604&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Charles Parish, Louisiana, Gulf Opportunity Zone Revenue Bonds, Valero Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">494,923&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2010, 4.000%, 12/01/40 (Mandatory Put 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,394,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">90,720&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Louisiana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">97,823,558&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Maine &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,895,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Medical Center Obligated Group Issue, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,767,437&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,678,060&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">34</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <table cellspacing="0" cellpadding="0" id="zba532b91cd4f4afbb2fe48cb840f8da7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Maine </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,622,686&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Issue, Series 2018A, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Bates College,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,190,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Medical Center, Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.750%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,100,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.750%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,328,275&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2010A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">417,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,313,874&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maine Turnpike Authority, Special Obligation Bonds, Series 2014:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,435,151&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,132,628&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Maine&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24,881,465&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Maryland &#8211; 0.4% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2014C, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,536,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,091,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Health Issue, Series 2017, 4.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">469,301&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Medical Cente, Series 2011, 6.000%, 7/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,908,784&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Regional Medical Center Issue, Refunding Series 2015, 5.000%, 7/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,077,971&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">King Farm Project, Series 2017A-1, 5.000%, 11/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Maryland&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,084,386&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Massachusetts &#8211; 1.1% (0.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Mass Development Finance Agency, Revenue Bonds, Boston University, Massachusetts,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tender Option Bond Trust 2016-XG0070:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">17.311%, 10/01/48, 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,198,556&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">17.411%, 10/01/48, 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">651,011&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">487,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Series 2007A, 6.750%, 10/15/37 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">611,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Series 2010, 7.625%, 10/15/37 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">306,229&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 6/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">260,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">861,473&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Green Bonds, Series 2015D, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,963,295&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2016BB-1, 5.000%, 10/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,206,112&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.500%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,246,828&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013A, 5.125%, 1/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,438,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,405,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016I, 4.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">35</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z15ce91342ef54a5b84c876f72696c288" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="ze7b8af18251847c8b097f9f402301146" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Massachusetts </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Western New England University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,204,735&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,337,318&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Port Authority, Special Facilities Revenue Bonds, ConRac Project, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">721,252&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2011A, 5.125%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,474,849&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 5.000%, 5/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,035,243&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 1997A, 0.000%, 1/01/24 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Boston Transit Parking Corporation, Systemwide Parking Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,948,972&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Massachusetts, Senior Lien Series 2011, 5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Massachusetts&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">34,357,997&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Michigan &#8211; 2.7% (1.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,535&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,753,852&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Senior Lien Series 2012A, 5.250%, 7/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2011A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,103,446&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Eastern Michigan University, General Revenue Bonds, Series 2018A, 4.000%, 3/01/44 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,027,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,573,429&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, School Building &amp; Site Series 2020-I, 4.000%, 5/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2011A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,868,884&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/41 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,245,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019A, 4.000%, 2/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,556,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012, 5.000%, 11/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">443,807&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Sewerage Department Water Supply System Local Project, Refunding Senior Loan Series 2014D-1,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/37 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,980,251&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Sewerage Department Water Supply System Local Project, Series 2014C-3, 5.000%, 7/01/32 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,118,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Sewerage Department Water Supply System Local Project, Series 2014D-6, 5.000%, 7/01/36 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,219,041&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2019A-MI, 4.000%, 12/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2015MI:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/31 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,709,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/32 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,977,032&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,204,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/31 (Pre-refunded 10/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,177,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Group, Refunding &amp; Project Series 2010F-6, 4.000%, 11/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,063,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2011-I-A, 5.375%, 10/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,667,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2015-I, 5.000%, 4/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,651,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2009C, 5.000%, 12/01/48 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">36</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd4da2d60170146e883cc248e40dc6e32" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Michigan </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,021,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2008A, 6.875%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,191,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">County Airport, Series 2012A, 5.000%, 12/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>County Airport, Series 2015D:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,462,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,315,104&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>County Airport, Series 2017B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/42 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,479,087&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,416,477&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Wayne State University, Michigan, General Revenue Bonds, Series 2018A, 5.000%, 11/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,241,094&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">78,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Michigan&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">84,468,744&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Minnesota &#8211; 1.7% (1.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">281,902&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Academy, Refunding Series 2016A, 4.000%, 8/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Brainerd Independent School District 181, Crow Wing County, Minnesota, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,170,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, School Building Series 2018A, 4.000%, 2/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">447,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2016A, 4.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,040,406&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Essentia Health Obligated Group, Series 2018A, 5.000%, 2/15/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Independent School District 621, Mounds View, Minnesota, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,275,723&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">School Building Series 2018A, 4.000%, 2/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Subordinate Lien Series 2019B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/37 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,407,332&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,712,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,545,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Senior Lien Series 2016C, 5.000%, 1/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Subordinate Lien Series 2016D:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/32 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">530,578&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/35 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">502,065&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">580&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/37 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">642,965&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/41 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">824,288&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 3/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,597,985&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 3/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,843,123&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,310,777&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2017, 4.000%, 3/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">970,451&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,561,374&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Community of Peace Academy Project, Refunding Series 2015A, 5.000%, 12/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Hmong College Prep Academy Project, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 9/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,301,623&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 9/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,599,025&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">37</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd627181d38f94ea48729f83f227350c8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zab92f6c9b59a478fa0cf33a1da829cc8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Minnesota </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Episcopal Homes Project, Series 2013:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 456,165&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.125%, 5/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">823,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,382,506&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Fairview Health Services, Series 2017A, 5.000%, 11/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">910,567&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">HealthEast Inc, Series 2015A, 5.000%, 11/15/29 (Pre-refunded 11/15/25)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,939,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2019, 5.000%, 8/01/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,216,098&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Minnesota, General Obligation Bonds, School Building Series 2018A, 4.000%, 2/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,294,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2014A, 5.000%, 1/01/46 (Pre-refunded 1/01/24)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">48,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Minnesota&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">51,587,803&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Mississippi &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Healthcare, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,867,275&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,740,870&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Mississippi&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,608,145&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Missouri &#8211; 4.2% (2.6% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,074,510&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2016, 5.000%, 8/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,665,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Sarah Community Project, Refunding Series 2016, 3.625%, 5/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">556,815&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hanley Road Corridor Transportation Development District, Brentwood and Maplewood,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,787,695&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Missouri, Transportation Sales Revenue Bonds, Refunding Series 2009A, 5.875%, 10/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kansas City Industrial Development Authority, Missouri, Airport Special Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Kansas City International Airport Terminal Modernization Project, Series 2019B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/01/35 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,874,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/01/46 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,418,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/01/54 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,635,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">336,668&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Parkway Center Community Improvement District, Senior Refunding &amp; Improvement Series 2016,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/46, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 4/15/27 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,085,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 4/15/28 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,225,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 4/15/29 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,085,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,953,431&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, Branson&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">501,835&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Landing Project, Series 2005A, 6.000%, 6/01/20&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,028,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Electric Company Project, Series 1998C, 2.750%, 9/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,094,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Saint Luke&#8217;s Health System, Inc, Series 2016, 5.000%, 11/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,185,274&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Saint Louis College of Pharmacy, Series 2013, 5.500%, 5/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">38</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7e6cec285a744a888b5f48888018af83" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Missouri </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,394,492&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, University of Central Missouri, Series 2013C-2, 5.000%, 10/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>CoxHealth, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,096,623&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,090&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,615,112&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Mercy Health, Series 2017C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,728,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,636,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,402,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>SSM Health Care, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,076,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,905,335&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Children&#8217;s Mercy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hospital, Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 5/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,306,588&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 5/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,278,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,382,138&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Services Projects, Series 2016A, 5.000%, 2/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,139,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Services Projects, Series 2016B, 5.000%, 2/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">403,384&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">University of St Louis Project, Series 2015, 3.500%, 6/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University, Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 10/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">793,795&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,062,474&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,920,979&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2011, 5.000%, 4/01/26 (Pre-refunded 4/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,262,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">MoPEP Facilities, Series 2018, 5.000%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Central Missouri Regional Water Commission, Waterworks System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000,690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2006, 5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Charles County Public Water Supply District 2, Missouri, Certificates of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,059,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Participation, Series 2015, 4.125%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">630,235&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Village of Chesterfield, Series 2012, 5.000%, 9/01/42 (Pre-refunded 9/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">376,590&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Village of Sunset Hills, Series 2013A, 5.875%, 9/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">833,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Village Saint Louis Obligated Group, Series 2017, 5.000%, 9/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">490&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">506,513&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2012, 4.250%, 7/01/29 &#8211; FGIC Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">127,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Missouri&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">130,320,831&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Montana &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,649,616&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Deaconess Health Services Obligated Group, Series 2018, 5.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,090&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,263,407&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Regional Medical Center, Series 2018B, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Montana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,913,023&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">39</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z339e6408991343028a73546f2239b520" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z21358dfe067645a99e9bdd71b9e260c2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Nebraska &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,440,277&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Methodist Health System, Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,635&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.125%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,692,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,073,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Nebraska&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,206,007&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Nevada &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,297,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,615,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Water Series 2012B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,760,732&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Nevada System of Higher Education, Community College Revenue Bonds, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,595,672&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,142,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention &amp; Visitors&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Authority, Refunding Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">95&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/32 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">99,681&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/32 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">136,405&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/32 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,916,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Nevada&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,564,183&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New Hampshire &#8211; 0.4% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,557,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Center, Series 2012, 4.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Hampshire Health and Education Facilities Authority, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,443,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Dartmouth-Hitchcock Obligated Group, Series 2018A, 5.000%, 8/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Hampshire Health and Education Facilities Authority, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,982,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Dartmouth-Hitchcock Obligated Group, Series 2020A, 5.000%, 8/01/59&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total New Hampshire&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,983,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 4.5% (2.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">905&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">951,906&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Cooper Health System Obligated Group Issue, Series 2013A, 5.750%, 2/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, New Jersey, Transit Transportation Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,931,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Series 2020A, 5.000%, 11/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Replacement Project, Series 2013:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/31 &#8211; AGM Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,011,001&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.125%, 1/01/39 &#8211; AGM Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,889,991&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.125%, 7/01/42 &#8211; AGM Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,600,929&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,082,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2016BBB, 5.500%, 6/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,770&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,299,279&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2005N-1, 5.500%, 9/01/27 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,859,126&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2014UU, 5.000%, 6/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Student Housing Revenue Bonds, Provident&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">557,142&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Group-Montclair Properties LLC, Montclair State University Student Housing Project, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2010A, 5.750%, 6/01/31 (Pre-refunded 6/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">40</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z30abfe383ff64b83a599f42cb3e0e0b4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,253,351&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Corporation Projects, Refunding Series 2017B, 5.000%, 11/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,479,852&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Peters University Hospital, Series 2007, 5.750%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,188,002&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health Obligated Group, Refunding Series 2016A, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,112,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health Care System, Refunding Series 2011A, 5.625%, 7/01/32 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,252,969&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Hospital Issue, Refunding Series 2015A, 5.000%, 7/01/46 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Notes, Series 2016A-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,180,449&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,589,231&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">795,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Appreciation Series 2010A, 0.000%, 12/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2006C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/28 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,539,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/32 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,776,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/33 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,003,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/35 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,057,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/15/36 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,928,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,387,467&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2011B, 5.500%, 6/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">996,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2012A, 5.000%, 6/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 6/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,720,454&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,794,872&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 12/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">610,523&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,812,516&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Series 2017B, 4.000%, 1/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,603,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,697,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">16.958%, 1/01/43, 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">640,994&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5/01/43 (Pre-refunded 5/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,608,612&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2018A, 5.000%, 6/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">382,531&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">179,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total New Jersey&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">139,595,863&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Mexico &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,001,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Mexico San Juan Project, Refunding Series 2010D, 5.900%, 6/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,824,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Healthcare Services, Series 2017A, 5.000%, 8/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Healthcare Services, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,835,442&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 8/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,092,153&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,336,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 1997, 6.000%, 2/01/27 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total New Mexico&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,089,399&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">41</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0e0bdb5dfaee4166b18e8da3a59a26dc" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z7746509e7fb74add8eb96e2413a95019" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 8.5% (5.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,835,262&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Barclays Center Project, Series 2009, 0.000%, 7/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">490&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">546,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Catholic Health System, Inc Project, Series 2015, 5.250%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,269,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University, Series 2013A, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Jewish Obligated Group, Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.125%, 5/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,741,522&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,435,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">661,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center Obligated Group, Series 2017, 5.000%, 12/01/34, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,477,295&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">General Purpose Series 2011C, 5.000%, 3/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,687,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">General Purpose, Series 2019D, 5.000%, 2/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 2/15/47 (Pre-refunded 2/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">139,837&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 2/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,051,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 2/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,022,502&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 2/15/47 (Pre-refunded 2/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,673,933&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,367,725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2005, 5.250%, 10/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 9/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,220,569&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,355,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">955,967&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,833,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2018, 5.000%, 9/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,830,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2012A, 0.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/41 (Pre-refunded 11/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">303,896&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">465&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/41 (Pre-refunded 11/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">495,829&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,006,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2013A, 5.000%, 11/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bronx Parking Development Company, LLC Project, Series 2007:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.163%, 10/01/37 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">385,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.231%, 10/01/46 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">770,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,801,409&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project PILOT, Series 2009A, 7.000%, 3/01/49 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 6/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,176,036&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.375%, 6/15/43 (Pre-refunded 12/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,314,867&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,405,099&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">General Resolution Revenue Bonds, Fiscal 2014 Series BB, 5.000%, 6/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,454,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,283,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Subordinate Fiscal 2017 Series A-1, 5.000%, 5/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">42</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zedf1d5262e2d47c39bf7205286fb26dd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,271,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Subordinate Fiscal 2017 Series E-1, 5.000%, 2/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,829,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Subordinate Fiscal 2018 Series C-3, 5.000%, 5/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Subordinate Fiscal 2020 Subseries B-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,574,686&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,297,941&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,378,909&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1, 4.000%, 8/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,853,490&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal Series 2005M, 5.000%, 4/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,016&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,072,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Fee Secured, Refunding Series 2015, 5.000%, 11/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">535&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">525,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.500%, 6/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,139,792&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Center Project, Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,614,335&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 11/15/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,545,445&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York Transportation Development Corporation, New York, Special Facilities Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>LaGuardia Airport Terminal B Redevelopment Project, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 7/01/35 &#8211; AGM Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,028,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/41 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,026,692&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">29,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/46 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">29,797,639&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York Transportation Development Corporation, New York, Special Facility Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,141,019&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, American Airlines, Inc John F Kennedy International Airport Project, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2016, 5.000%, 8/01/31 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York Transportation Development Corporation, New York, Special Facility Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,061,346&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Delta Air Lines, Inc &#8211; LaGuardia Airport Terminals C&amp;D Redevelopment Project, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2018, 5.000%, 1/01/33 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,415,691&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Seventy Eighth Series 2013, 5.000%, 12/01/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,707,115&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Seventy Ninth Series 2013, 5.000%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Terminal LLC Project, Eighth Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.500%, 12/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,045,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 12/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">593,552&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,682,258&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,069,664&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Suffolk County Economic Development Corporation, New York, Revenue Bonds, Peconic&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,204,609&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Landing At Southold, Inc Project, Refunding Series 2010, 5.875%, 12/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center Project, Refunding Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/29 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,629,207&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/34 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,334,555&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">CCC+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,080,012&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">260,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total New York&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">263,428,176&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">North Carolina &#8211; 1.5% (1.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fayetteville State University, North Carolina, General Revenue Bonds, Series 2013A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,388,883&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>5.125%, 4/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,407,199&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lanes Project, Series 2015, 5.000%, 6/30/54 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">43</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8c5946834d34436582552232d68a9765" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z3981ca869b5b4cd1b7d724584db65bc7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 10,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 11,178,693&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 1993B, 6.000%, 1/01/22 &#8211; CAPMAC Insured (ETM) (UB) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,533,921&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Southminster Project, Refunding Series 2016, 5.000%, 10/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,619,819&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health Obligated Group, Series 2019A, 4.000%, 11/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,296,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,570,204&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">570,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015A, 5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">44,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total North Carolina&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">47,565,919&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Dakota &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">734,474&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Series 2012A, 5.000%, 7/01/38 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,401,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2011, 6.250%, 11/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,910,607&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligated Group, Series 2012, 5.000%, 12/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,838,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligated Group, Series 2017A, 4.000%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Forks, North Dakota, Senior Housing &amp; Nursing Facilities Revenue Bonds, Valley&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">631,862&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Homes and Services Obligated Group, Series 2017, 5.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total North Dakota&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,517,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Ohio &#8211; 6.9% (4.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,869,563&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Summa Health System, Refunding &amp; Improvement Series 2016, 5.250%, 11/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,302,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 8/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B, 5.000%, 6/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,490,509&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/30 at 22.36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,618,729&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 2020B-3 Class 2,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 6/01/57&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">792,583&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 4.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">29,331,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Caa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">27,719,848&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Senior Lien Series 2007A-3, 6.250%, 6/01/37 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,107,253&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,104,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 11/01/29 (Pre-refunded 11/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,284,172&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 11/01/40 (Pre-refunded 11/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,704,244&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 11/01/40 (Pre-refunded 11/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,413,606&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 11/01/40 (Pre-refunded 11/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,024,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,920,437&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2013, 5.000%, 6/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Franklin County, Ohio, Healthcare Facilities Revenue Bonds, Ohio Presbyterian Retirement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">763,952&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Services, Improvement Series 2010A, 5.625%, 7/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">44</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zaab2881cc511401b9079cdcc575b74b9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Ohio </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc Obligated Group&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,586,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2017A, 5.000%, 8/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/38 (Pre-refunded 1/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,110,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/38 (Pre-refunded 1/01/23) (UB) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,683,656&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tender Option Bond Trust 2016-XG0052:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">17.288%, 1/01/38, (Pre-refunded 1/01/23) 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">381,555&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">17.415%, 1/01/38, (Pre-refunded 1/01/23) 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">902,006&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">17.415%, 1/01/38, (Pre-refunded 1/01/23) 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,407,130&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">17.415%, 1/01/38, (Pre-refunded 1/01/23) 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,897,821&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,953,226&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2015, 5.000%, 8/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,085,456&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2011A, 6.000%, 11/15/41 (Pre-refunded 11/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Middleburg Heights, Ohio, Hospital Facilities Revenue Bonds, Southwest General Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,027,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center Project, Refunding Series 2011, 5.125%, 8/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,040,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligated Group Project, Series 2013, 5.000%, 2/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,007,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">FirstEnergy Generation Corporation Project, Refunding Series 2009D, 4.250%, 8/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(Mandatory Put 9/15/21) (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Higher Educational Facilities Commission, Revenue Bonds, University of Dayton,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,014,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2011A, 5.375%, 12/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,586,510&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2015A, 5.000%, 12/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,641,851&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2020A, 5.000%, 1/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2013A-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 2/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,612,725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/15/48 (Pre-refunded 2/15/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,734,316&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,193,561&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Convertible Series 2013A-3, 0.000%, 2/15/36 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 2/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,699,101&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,012,095&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,329,683&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Group Project, Refunding &amp; Improvement Series 2019, 5.000%, 12/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">728,843&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Group, Refunding Series 2019A, 4.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">224,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Ohio&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">215,085,831&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Oklahoma &#8211; 0.4% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,894,095&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26 (Pre-refunded&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">8/25/21), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2013A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,311,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.625%, 6/01/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2015A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,418,346&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/45 &#8211; BAM Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">999,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Montereau, Inc Project, Refunding Series 2017, 5.250%, 11/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Oklahoma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,623,741&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">45</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zdc8f3cc26c8f488797ee329a489a0f4a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zf137440b6afb4cc79a239babbfb60da7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oregon &#8211; 2.0% (1.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,943,647&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Convertible Deferred Interest Series 2017D, 5.000%, 6/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,234,678&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Charles Health System, Inc, Series 2016A, 5.000%, 1/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,850,753&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B, 5.000%, 7/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,776,015&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/36 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,402,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/37 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,097,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,645&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/42 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,307,592&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,506,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>University of Oregon, General Revenue Bonds, Series 2018A, 5.000%, 4/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,364,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">57,895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Oregon&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">63,483,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania &#8211; 5.0% (3.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,112,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health Network Obligated Group Issue, Series 2018A, 5.000%, 4/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series 2011C-65:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 5/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,042,418&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.375%, 5/01/31 (Pre-refunded 5/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,690,636&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">390,492&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Settlement, Series 2018, 5.000%, 6/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,171,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,884,909&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Concession, Capital Appreciation Series 2013B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,684,582&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,101,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,973,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Concession, Series 2013A, 5.125%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Thomas Jefferson University, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,664,144&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,632,010&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Thomas Jefferson University, Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 9/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">503,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 9/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">165,241&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, FHA Insured Mortgage&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,684,197&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, New Regional Medical Center Project, Series 2010, 5.375%, 8/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 8/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,526,795&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Albert Einstein Healthcare Network Issue, Series 2015A, 5.250%, 1/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">215,519&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">National Gypsum Company, Refunding Series 2014, 5.500%, 11/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Edinboro University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">403,324&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Foundation Student Housing Project, Series 2010, 6.000%, 7/01/43 (Pre-refunded 7/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,150,936&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Pennsylvania Health System, Series 2019, 4.000%, 8/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Subordinate Series 2010A1&amp;2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 12/01/34 (Pre-refunded 12/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">963,133&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 12/01/34 (Pre-refunded 12/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,416,069&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">46</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb69b04a2bf0d45b988962abec65dd0b1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 16,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 20,392,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2009E, 6.375%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,673,594&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,169,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2014A-1, 5.000%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,109,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.250%, 6/01/33 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,802,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,436,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,477,891&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7/01/42 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2011, 6.500%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,444,864&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">8/01/41 (Pre-refunded 8/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,377,495&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Community Hospital Project, Refunding &amp; Improvement Series 2011, 5.500%, 8/01/20 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,537,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016, 5.000%, 8/15/38 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">146,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Pennsylvania&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">155,798,313&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Housing Finance Authority, Capital Fund Program Revenue Bonds, Series 2003,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,399,158&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.500%, 12/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">800,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2002D, 5.450%, 7/01/31 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,808&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.550%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,591,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,796&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 41.38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">656,864&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,202&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,706,353&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Restructured Cofina Project Series 2019A-2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.329%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,791,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.536%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,791&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">237&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.784%, 7/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">214,405&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Puerto Rico&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,175,091&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Rhode Island &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rhode Island Health and Educational Building Corporation, Higher Education Facility&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,994,211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Brown University, Series 2013, 5.000%, 9/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,450,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Lifespan Obligated Group, Refunding Series 2016, 5.000%, 5/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/20 at 15.05&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">CCC&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,761,314&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2007A, 0.000%, 6/01/52&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">40,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Rhode Island&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,205,735&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">South Carolina &#8211; 4.4% (2.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lexington Medical Center, Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,163,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,429,471&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/30 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,192,049&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/31 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">975,037&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">47</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z4763b3e76dd54eb6bcc8c429d9b3b39e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z121fcff24e624fddb8593beb4c415532" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">South Carolina </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,191,275&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bishop Gadsden Episcopal Retirement Community, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">645&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">656,107&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">632,594&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,784,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Furman University, Refunding Series 2015, 5.000%, 10/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,128,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health Projects, Refunding &amp; Improvement Series 2018, 5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">935,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health, Refunding Series 2011A, 6.500%, 8/01/39 (Pre-refunded 8/01/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,504,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016B, 5.000%, 12/01/56&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,452,606&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement Series 2015A, 5.000%, 12/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2014C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,367,517&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,322,206&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,727,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013A, 5.125%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,665,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2014A, 5.500%, 12/01/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina State Ports Authority, Revenue Bonds, Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 7/01/55 (Pre-refunded 7/01/25) (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,038,003&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 7/01/55 (Pre-refunded 7/01/25) (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,996,897&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Carolina State Ports Authority, Revenue Bonds, Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,809,251&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/55 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,743,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>South Carolina State Ports Authority, Revenue Bonds, Series 2019A, 5.000%, 7/01/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,460,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">132,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total South Carolina&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">136,176,636&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">South Dakota &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Dakota Board of Regents, Housing and Auxiliary Facilities System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,167,868&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2017, 4.000%, 4/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,876,387&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Health, Refunding Series 2017, 4.000%, 9/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,550,359&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2014B, 5.000%, 11/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,185&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,712,667&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2015, 5.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total South Dakota&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,307,281&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Tennessee &#8211; 1.9% (1.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,517,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ballad Health, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,263,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,898,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,150,969&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Mountain States Health Alliance, Refunding Series 2010A, 6.000%, 7/01/38 (Pre-refunded 7/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">61,028&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding and Improvement Bonds, Johnson City Medical Center, Series 1998C, 5.125%, 7/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 7/01/23) &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">48</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z2a238126b75b4638a290cac0e8571348" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tennessee </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 17,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 18,460,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Covenant Health, Refunding Series 2016A, 5.000%, 1/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Government of Nashville-Davidson County Health and Educational Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Board, Tennessee, Revenue Bonds, Belmont University Project, Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,117,870&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,322,848&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,527,398&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">535&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">576,997&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Tennessee, Revenue Bonds, Vanderbilt University Medical Center, Series 2016A, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,484,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 9/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">52,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Tennessee&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">57,381,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Texas &#8211; 23.4% (14.6% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allen Independent School District, Collin County, Texas, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,278,715&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">School Building Series 2016, 5.000%, 2/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Arlington, Texas, Special Tax Revenue Bonds, Senior Lien Series 2018A, 5.000%, 2/15/43 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,886,807&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Austin Community College District, Texas, General Obligation Bonds, Refunding Limited&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">559,715&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Tax Series 2016, 5.000%, 8/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Austin, Texas, Airport System Revenue Bonds, Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/39 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,230,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/44 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,257,421&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Austin, Texas, Airport System Revenue Bonds, Series 2017B, 5.000%, 11/15/46 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,859,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Austin, Texas, Airport System Revenue Bonds, Series 2019A, 5.000%, 11/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,569,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2012A, 5.000%, 11/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,151,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,443,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,705&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/45 (UB) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,578,611&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2013A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,477,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,707,752&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bell County Water Control Improvement District 1, Texas, Water Revenue Bonds, Series 2014:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/10/37 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,104,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/10/38 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,737,083&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/34 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,199,909&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/35 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,312,088&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Board of Regents of the University of Texas, Permanent University Fund Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,709,835&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015A, 5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015, 5.000%, 9/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,329,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bryan, Brazos County, Texas, Electric System Revenue Bonds, Refunding Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,078,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,078,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cameron County, Texas, General Obligation Bonds, State Highway 550 Project, Series 2012,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,743,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/15/32 (Pre-refunded 2/15/22) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Canadian River Municipal Water Authority, Texas, Contract Revenue Bonds, Conjunctive Use&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,538,375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Groundwater Supply Project, Subordinate Lien Series 2011, 5.000%, 2/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">791,913&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/43 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,144,286&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">688,774&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2013, 5.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">49</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zaf098da97f45443aaa072ad26467c82b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zc4a041457a2841a5bd14a6c769ed9100" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 2,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 1,539,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,096,282&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,017,058&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">428,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 1/01/41 (Pre-refunded 1/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,034,330&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.250%, 1/01/46 (Pre-refunded 1/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,501,579&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,778,048&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,035&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,212,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,088,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Public Schools, Series 2013, 6.000%, 8/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Education Charter School, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.350%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">928,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.400%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">916,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>College Station, Texas, Certificates of Obligation, Series 2012, 5.000%, 2/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,545,555&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado River Municipal Water District, Texas, Water System Revenue Bonds, Series 2011,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,571,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/36 (Pre-refunded 1/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Corpus Christi, Texas, Utility System Revenue Bonds, Improvement Junior Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,193,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013, 5.000%, 7/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,325,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2014A, 5.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,894,284&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,498,115&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013C, 5.125%, 11/01/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,980&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,541,189&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2014B, 4.500%, 11/01/45 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,597,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2010A, 5.000%, 11/01/42 (Pre-refunded 11/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,179,714&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012B, 5.000%, 11/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,303,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012E, 5.000%, 11/01/42 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Series 2012H,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,787,945&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/42 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Danbury Higher Education Authority, Texas, Charter School Revenue Bonds, John H Wood Jr&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,339,716&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Public Charter District, Inspire Academies, Series 2013A, 6.000%, 8/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">208,256&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2014A, 5.250%, 9/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>El Paso County Hospital District, Texas, General Obligation Bonds, Refunding Series 2013,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,030,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>El Paso County, Texas, Certificates of Obligation, Series 2001:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">185&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/15/21 &#8211; AGM Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">191,149&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/15/21 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,615,393&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/20 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">484,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">District 1, Series 2014, 6.500%, 9/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, First Tier&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,925,288&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 5.125%, 10/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,520,203&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">First Tier Series 2020C, 4.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,264,678&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Lien Series 2013B, 5.000%, 4/01/53 (Pre-refunded 10/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">50</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zf5dc3a44555e4400a02d80b235963239" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,153,637&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Lien Series 2018A Tela Supported, 5.000%, 10/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,401,871&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Option Bond Trust 2015-XF0228, 17.628%, 11/01/44, (Pre-refunded 10/01/23) 144A (IF) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,659,226&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Citgo Petroleum Corporation Project, Series 1995, 4.875%, 5/01/25 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hale Center Education Facilities Corporation, Texas, Revenue Bonds, Wayland Baptist&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,030,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University Project, Improvement and Refunding Series 2010, 5.000%, 3/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,107,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Memorial Hermann Healthcare System, Refunding Series 2013A, 5.000%, 12/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 12/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County Cultural Education Facilities Finance Corporation, Texas, Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,069,690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Facilities Revenue Bonds, Baylor College of Medicine, Refunding Series 2012A, 5.000%, 11/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston Methodist Hospital System, Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,990,053&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,015,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Bonds, Young Men&#8217;s Christian Association of the Greater Houston Area, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,651,386&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,006,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,480,253&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2011A, 5.000%, 11/01/41 (Pre-refunded 11/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2012C,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,263,373&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,997,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Senior Lien Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/41 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 at 62.66&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">207,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/42 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/31 at 59.73&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">393,934&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/43 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 at 56.93&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">460,284&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/44 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/31 at 54.25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,151,198&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/45 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 at 51.48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,469,347&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/47 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/31 at 46.45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,917,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/24 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">99,191&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/24 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">432,185&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/29 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">42,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,110,491&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/30 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">86,041&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/30 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">421,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/31 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,845,633&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/32 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 at 94.05&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">124,793&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/31 at 88.44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">144,916&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 at 83.17&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,067,879&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/36 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/31 at 73.51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">517,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/38 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 at 64.91&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,759,187&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/39 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/31 at 60.98&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">851,591&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2014C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">597,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">398,068&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,006,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000,190&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">51</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zfe88dd2d89eb41c68c9091f19ec5a29b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z37582cb846104399be1e3fd79a108cc8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/31 at 53.78&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,241,565&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/41 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 59.10&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">501,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/15/33 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,286,191&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Lien Series 2001A, 0.000%, 11/15/20 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Harrison County Health Facilities Development Corporation, Texas, Hospital Revenue Bonds, Good&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,359,274&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Shepherd Health System, Refunding Series 2010, 5.250%, 7/01/28 (Pre-refunded 7/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Airport System Revenue Bonds, Refunding &amp; Subordinate Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,269,695&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2018A, 5.000%, 7/01/41 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,101,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012A, 5.000%, 7/01/31 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,978,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Technical Operations Center Project, Series 2018, 5.000%, 7/15/28 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">377,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Terminal E Project, Refunding Series 2014, 5.000%, 7/01/29 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Combined Utility System Revenue Bonds, First Lien Series 2011D, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,260,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">11/15/40 (Pre-refunded 11/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,216,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012D, 5.000%, 11/15/42 (Pre-refunded 11/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,652,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2018D, 5.000%, 11/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,385,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 3/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">995,197&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Entertainment Facilities Department, Refunding Series 2014, 5.000%, 9/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Entertainment Project, Series 2001B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/25 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,903,842&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/26 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,581,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/30 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,315,981&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/31 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,533,841&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/32 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">997,219&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 1998A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/22 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,534,733&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/22 &#8211; AGM Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,776,167&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hutto Independent School District, Williamson County, Texas, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/21 at 24.48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">784,227&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2012A, 0.000%, 8/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jacksonville Independent School District, Cherokee County, Texas, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,527,715&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, School Building Series 2014, 5.000%, 2/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Laredo Community College District, Webb County, Texas, Combined Fee Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,021,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2010, 5.250%, 8/01/35 (Pre-refunded 8/01/20) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,048,778&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2014, 5.000%, 8/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Leander Independent School District, Williamson and Travis Counties, Texas, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Obligation Bonds, Refunding Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 8/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,750,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,632,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lone Star College System, Harris, Montgomery and San Jacinto Counties, Texas, Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,059,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Financing System Bonds, Series 2013, 5.000%, 2/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,826,142&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015, 5.000%, 11/01/35 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,801,014&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Southwest Airlines Company, Series 2010, 5.250%, 11/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">52</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zc162a1b98e2d4b53b118f59ddb3dc9a4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2012A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,226,119&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2012B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/29 (Pre-refunded 5/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,116,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,392,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Transmission Services Corporation Project, Refunding Series 2016, 5.000%, 5/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,506,384&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">School Building Series 2013A, 5.000%, 2/15/43 (Pre-refunded 2/15/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Martin County Hospital District, Texas, Combination Limited Tax and Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,798,072&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2011A, 7.250%, 4/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,956,146&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Houston Light and Power Company, Series 1997, 5.125%, 11/01/28 &#8211; AMBAC Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 12/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,075,490&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.125%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,228,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 105.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,821,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Senior Lien Series 2018, 4.625%, 10/01/31 (AMT), 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,012,944&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, CHF-Collegiate Housing Foundation &#8211; College Station I LLC &#8211; Texas A&amp;M&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">University Project, Series 2014A, 5.000%, 4/01/46 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">856,608&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Presbyterian Healthcare System, Series 1996A, 5.750%, 6/01/26 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">885&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">970,518&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Children&#8217;s Medical Center Dallas Project, Series 2012, 5.000%, 8/15/32 (Pre-refunded 8/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">752,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">12/15/36 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,221,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Senior Lien Series 2013, 5.000%, 12/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Capital Appreciation Series 2011C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/43 (Pre-refunded 9/01/31) (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,180,081&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/45 (Pre-refunded 9/01/31) (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,828,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, Special Projects System Revenue Bonds, Current Interest&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,166,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2011D, 5.000%, 9/01/31 (Pre-refunded 9/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, Special Projects System Revenue Bonds, Series 2011A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,124,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 9/01/41 (Pre-refunded 9/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,155,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Appreciation Series 2008I, 6.500%, 1/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,611,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/36 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,848,719&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,802,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 1/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,841,946&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,109,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Nueces River Authority, Texas, Water Supply Revenue Bonds, Corpus Christi Lake Texana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,177,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Refunding Series 2015, 5.000%, 7/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">955,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 10/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Prosper Independent School District, Collin County, Texas, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,579,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2015, 5.000%, 2/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">53</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z31f48c0d1f9443d0a380a8ac53242631" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zada4f7f3ecdd4e888b5fce6091ce6383" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 211,097&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2014A, 5.125%, 2/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Sam Rayburn Municipal Power Agency, Texas, Power Supply System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,014,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2012, 5.000%, 10/01/20&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Antonio Convention Center Hotel Finance Corporation, Texas, Contract Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,937,997&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Empowerment Zone Bonds, Series 2005A, 5.000%, 7/15/39 &#8211; AMBAC Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,655,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7/01/27 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2015B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,046,296&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2018A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,188,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Stephen F Austin State University, Texas, Revenue Bonds, Refunding &amp; Improvement Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,220,391&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2016, 5.000%, 10/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">549,443&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Hendrick Medical Center, Refunding Series 2013, 5.125%, 9/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Scott &amp; White Healthcare Project, Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">95&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 8/15/40 (Pre-refunded 8/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">96,211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 8/15/40 (Pre-refunded 8/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,169,726&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 8/15/45 (Pre-refunded 8/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">359,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,432,087&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Scott &amp; White Healthcare Project, Series 2016A, 5.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,266,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Texas Health Resources System, Series 2016A, 5.000%, 2/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,494,181&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Senior Lien Series 2008D, 6.250%, 12/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,019,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2006A, 5.250%, 12/15/20&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/15/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,215,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,148,092&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/15/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,046,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,277,741&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,076,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Municipal Power Agency, Revenue Bonds, Refunding Transmission Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">647,008&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,010,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Project, Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/31/50 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,327,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/31/55 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,582,670&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A &amp; 3B Facility, Series 2013:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7.000%, 12/31/38 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,483,919&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.750%, 6/30/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,452,484&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23,018,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Series 2019, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6/30/58 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7.000%, 6/30/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,004,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7.000%, 6/30/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,004,220&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">54</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8eb88a01f4ff47f59762e1cdd16892f0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas State, General Obligation Bonds, Texas Transportation Commission, Highway&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Improvement Series 2014:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/44 (Pre-refunded 4/01/24)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 924,016&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,335,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas State, General Obligation Bonds, Transportation Commission Highway Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,163,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2012A, 5.000%, 4/01/42 (Pre-refunded 4/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas State, General Obligation Bonds, Transportation Commission Mobility Fund,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,254,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2014, 5.000%, 10/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,329,905&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">First Tier Series 2012A, 5.000%, 8/15/41 (Pre-refunded 8/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>First Tier Series 2015B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 59.60&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,162,416&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,860,035&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Second Tier Series 2015C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,200,233&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,331,647&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Transportation Commission, Highway Fund Revenue Bonds, First Tier Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,104,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/30 (UB) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,912,106&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019A, 5.000%, 8/01/57&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/15/21 &#8211; AMBAC Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,262,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/15/21 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,562,706&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/15/23 &#8211; AMBAC Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,956,249&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,980&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/15/23 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,372,817&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/15/24 &#8211; AMBAC Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,660,522&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/15/24 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,373,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Trust Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 10/15/42 (UB) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,095,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,943,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/15/42 (UB) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,732,088&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,976,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Trust Series 2018B, 5.000%, 4/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Travis County Health Facilities Development Corporation, Texas, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Westminster Manor, Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">7.000%, 11/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">60,988&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">905&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7.000%, 11/01/30 (Pre-refunded 11/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">932,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,490&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,683,174&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Infrastructure Improvement Facilities, Series 2018, 5.000%, 9/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Via Metropolitan Transit Advanced Transportation District, Texas, Sales Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,972,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Refunding &amp; Improvement Series 2014, 5.000%, 8/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Harris County Regional Water Authority, Texas, Water System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,733,628&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2019C, 4.000%, 12/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Texas Independent School District, McLennan and Hill Counties, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Bonds, Series 1998:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/15/22&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 88.66&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">39,859&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">45&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/15/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 79.50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35,738&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">CC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">431,518&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Program Single Family Mortgage Revenue Bonds, Series 1994, 6.950%, 10/01/27 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wylie Independent School District, Collin County, Texas, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 44.15&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,555,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Capital Appreciation Series 2015, 0.000%, 8/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">727,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Texas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">726,925,618&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">55</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zcc0c509a08c6479982dcf2b051db9047" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="ze979cc60d40e4c0e80330fcc40b95481" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Utah &#8211; 1.5% (1.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 27,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 29,430,159&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,930,875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">7/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Utah Charter School Finance Authority, Charter School Revenue Bonds, Hawthorn Academy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,623,279&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2016, 5.000%, 10/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2012,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,051,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/42 (Pre-refunded 6/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,812,386&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/15/42 (Pre-refunded 6/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,666,835&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">43,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Utah&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">47,515,054&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Virginia &#8211; 3.1% (1.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">865,733&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2006, 5.000%, 9/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">459,143&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Appreciation Series 2012B, 0.000%, 7/15/40 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,067,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Inova Health System, Series 2018A, 4.000%, 5/15/48 (UB) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,004,130&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, FHA-Insured Mortgage &#8211; Cedar Ridge Project, Series 2007, 4.850%, 10/01/48 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,168,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Transportation Fund Revenue Bonds, Senior Lien Series 2018A, 5.000%, 7/01/52&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Henrico County Economic Development Authority, Virginia, Revenue Bonds, Bon Secours&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,646,936&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Health System Obligated Group, Series 2013, 5.000%, 11/01/30 (Pre-refunded 11/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,751,619&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Dulles Metrorail &amp; Capital Improvement Projects, Refunding Second Senior Lien Series 2014A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,231,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Dulles Metrorail &amp; Capital improvement Projects, Second Senior Lien Series 2009B, 0.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">10/01/36 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,154,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Dulles Metrorail &amp; Capital improvement Projects, Second Senior Lien Series 2009C, 6.500%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">10/01/41 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,088,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2010A, 5.000%, 10/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,919,175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 5.000%, 10/01/30 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Prince William County Industrial Development Authority, Virginia, Health Care Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Novant Health Obligated Group-Prince William Hospital, Refunding Series 2013B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,062,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,144,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,784,362&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2007B1, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,669,137&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">66 P3 Project, Senior Lien Series 2017, 5.000%, 12/31/56 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,972,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">LLC Project, Series 2019, 5.000%, 7/01/49 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Crossing, Opco LLC Project, Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 1/01/37 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,722,921&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 1/01/42 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,823,997&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">93,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Virginia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">96,535,803&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">56</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z15aaa79337234a159cd0a6458ac26383" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Washington &#8211; 3.4% (2.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,232,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2014A, 5.000%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,890,470&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Hydroelectric Project, Refunding Series 2015A, 5.000%, 1/01/41 (Pre-refunded 1/01/26)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>King County Public Hospital District 2, Washington, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,989,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">EvergreenHealth, Limited Tax 2020A, 4.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Everett, Washington, Revenue Bonds, Refunding Series 2016, 5.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,622,191&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,362,116&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5/01/42 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/01/36 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,633,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/01/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,917,016&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,263,118&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,213,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2013A, 5.000%, 5/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,338,122&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center, Series 2010, 5.500%, 12/01/39 (Pre-refunded 12/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,696,371&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Center, Series 2012, 5.000%, 12/01/42 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,225,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Services, Refunding Series 2012A, 5.000%, 10/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children&#8217;s Hospital,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,052,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2012A, 5.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children&#8217;s Hospital,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,615,615&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2015A, 5.000%, 10/01/45 (UB)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington State Convention Center Public Facilities District, Lodging Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,808,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2018, 5.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">291,878&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Community, Refunding Series 2012, 5.000%, 1/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,111,807&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 6/01/24 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Washington, General Obligation Compound Interest Bonds, Series 1999S-3, 0.000%, 1/01/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,344,219&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Washington&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">106,609,253&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">West Virginia &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Thomas Health System,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">550,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Inc, Series 2008, 6.500%, 10/01/38 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,406,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Health System Obligated Group, Refunding &amp; Improvement Series 2013A, 5.500%, 6/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,195,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Health System Obligated Group, Series 2018A, 5.000%, 6/01/52&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,196,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">System Obligated Group, Improvement Series 2017A, 5.000%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total West Virginia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,349,310&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">57</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze522ba646ef04210b534104cea2b2472" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zd74470332dc8491f9d705982917281c2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 1.6% (1.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lombard Public Facilities Corporation, First Tier Series 2018A-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 34&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/47, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/48, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">609&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">29&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/49, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">585&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">29&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/50, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">541&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">28&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/51, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">521&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">36&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/52, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">648&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">36&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/53, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">624&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/54, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">585&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">34&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/55, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">557&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">33&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/56, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">534&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,669&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/56, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,192,291&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">37&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/57, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">573&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">36&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/58, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">542&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/59, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">516&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">34&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/60, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">486&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">34&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/61, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">33&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/62, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">437&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">32&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/63, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">416&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">31&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/64, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">398&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/65, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">376&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">33&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/66, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">384&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">401&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/67, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,267&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lombard Public Facilities Corporation, Second Tier Series 2018B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">59&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/46, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,287&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">59&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/47, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,216&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">58&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/48, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,185&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">58&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/49, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,148&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">57&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/50, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,082&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">62&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/51, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,607&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">3.750%, 7/01/51, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,019,893&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">62&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/52, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,103&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">61&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/53, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,063&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">61&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/54, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,023&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/55, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">59&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/56, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">948&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">59&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/57, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">911&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">58&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/58, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">873&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">57&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/59, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">846&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">57&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/60, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">809&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">56&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/61, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">771&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">56&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/62, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">742&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/63, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">712&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">54&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/64, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">54&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/65, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">659&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">53&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/66, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">613&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">693&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/67, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,378&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">882,086&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Company Project, Refunding Series 2014, 5.250%, 4/01/30 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Agnesian&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,631,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">HealthCare, Inc, Series 2013B, 5.000%, 7/01/36 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,295,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2012B, 5.000%, 2/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenues Bonds, Gundersen&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,786,355&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Lutheran, Series 2011A, 5.250%, 10/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,042,898&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Ascension Health Alliance Senior Credit Group, Series 2016A, 4.500%, 11/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">58</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7048ae926b974618b7506435e28e440c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Beloit&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,704,394&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health System, Inc, Series 2016, 4.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,513,754&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Children&#8217;s Hospital of Wisconsin, Inc, Series 2017, 4.000%, 8/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Marshfield Clinic, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,934,614&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,132,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50,695&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Wisconsin&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">49,177,883&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 4,974,021&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Municipal Bonds (cost $4,710,334,862)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,941,927,219&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z045b3ddfbb7c4f148b1c9b9bdf96d9a1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Description (1), (9)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">INVESTMENT COMPANIES &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,812&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>BlackRock MuniHoldings Fund Inc&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 122,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">32,524&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Invesco Quality Municipal Income Trust&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">369,472&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Investment Companies (cost $530,611)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">492,047&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $4,710,865,473)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">4,942,419,266</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 1.4% (0.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 1.4% (0.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">National &#8211; 0.9% (0.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>JPMorgan Chase Putters / Drivers Trust Various States, Variable Rate Demand Obligations,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">F1+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,500,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 5028, 0.460%, 6/01/21 (AMT) 144A (10)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>JPMorgan Chase Putters / Drivers Trust Various States, Variable Rate Demand Obligations,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">F1+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,100,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 5029, 0.460%, 12/01/21 (AMT) 144A (10)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">26,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total National&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">26,600,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California &#8211; 0.2% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Los Angeles Community Redevelopment Agency, California, Multifamily Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">VMIG1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,500,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Hollywood &amp; Vine Apartments, Variable Rate Demand Obligations, Tender Option Bond Trust&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2020-MIZ9013, 0.760%, 10/15/37 (AMT) 144A (10)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Minnesota &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Variable&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A-1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Rate Demand Obligations, Series 2018A, 0.140%, 11/15/48 (10)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 44,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Short-Term Investments (cost $44,100,000)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">44,100,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Investments (cost $4,754,965,473) &#8211; 160.8%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">4,986,519,266</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (3.1)%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(96,270,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (17.6)% (11)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(545,203,300)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MuniFund Preferred Shares, net of deferred offering costs &#8211; (21.9)% (12)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(678,339,162)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (20.3)% (13)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(630,019,736)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 2.1%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">65,121,720</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 3,101,808,788</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">59</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        &#160;
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zacb56889621a4cae8ca388a2453013d3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.21%; vertical-align: middle;">&#160;</td>
              <td style="width: 79.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20.21%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NAD</div>
              </td>
              <td style="width: 79.79%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zdcf9bf8b20244b0b8853583f1945d66c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.06%; vertical-align: top;">&#160;</td>
              <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                  principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>The ratings disclosed are the lowest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or
                  BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3. See Notes to Financial Statements, Note 3
                  - Investment Valuation and Fair Value Measurements for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(7)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(8)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(9)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>A copy of the most recent financial statements for these investment companies can be obtained directly from the Securities and Exchange Commission on its website at http://www.sec.gov.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(10)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in
                  effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(11)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 10.9%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(12)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 13.6%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(13)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 12.6%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                  institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>AMT&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Alternative Minimum Tax.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>ETM&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Escrowed to maturity.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>IF&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a
                  similar short-term rate, and is reduced by the expenses related to the TOB trust.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>PIK&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Payment-in-kind (&#8220;PIK&#8221;) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the
                  last PIK payment made by the issuer as of the end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives, for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">60</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z1032f5a4571940688d53d3b84a71cdb4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 19.2%; vertical-align: middle;">&#160;</td>
              <td style="width: 80.8%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 19.2%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NEA</div>
              </td>
              <td style="width: 80.8%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z6ef069ca8b124636b3af95bc6caa48d5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 157.8% (99.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 157.8% (99.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alabama &#8211; 1.0% (0.6% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,537,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Infirmary Health System, Inc, Series 2016A, 5.000%, 2/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,808,396&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 9/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,802,441&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Spring Hill College Project, Series 2015, 5.875%, 4/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,281,273&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Hunt Refining Project, Refunding Series 2019A, 5.250%, 5/01/44, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Alabama&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">40,429,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Alaska &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2006A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,075,955&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,035,473&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Alaska&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22,111,428&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arizona &#8211; 1.9% (1.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Apache County Industrial Development Authority, Arizona, Pollution Control Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,493,419&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Tucson Electric Power Company, Series 20102A, 4.500%, 3/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arizona Board of Regents, University of Arizona, SPEED Revenue Bonds, Stimulus Plan for&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,151,674&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Economic and Educational Development, Refunding Series 2020A, 4.000%, 8/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,025&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,124,784&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Math &amp; Science Projects, Series 2017A, 5.000%, 7/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,090,395&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2015B, 5.000%, 7/01/43 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,463,161&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">HonorHealth, Series 2019A, 5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,333,725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2016A, 4.000%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,832,904&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2010A, 5.000%, 7/01/40 (Pre-refunded 7/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,775,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2019A, 4.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Project, Series 2005B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/37 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,993,484&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/40 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,028,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Queen Creek, Arizona, Excise Tax &amp; State Shared Revenue Obligation Bonds, Series 2018A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,568,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,522,808&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Inc Prepay Contract Obligations, Series 2007, 5.000%, 12/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">63,770&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Arizona&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">75,378,044&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Arkansas &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Independence County, Arkansas, Hydroelectric Power Revenue Bonds, Series 2003, 5.350%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,826,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5/01/28 &#8211; ACA Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">61</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z354c21b1ede84c72851f412c99a3069e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.84%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.16%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NEA</div>
              </td>
              <td style="width: 83.84%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z4b9deaf6582e4de5ba235b82f605b68c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California &#8211; 11.6% (7.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 22,880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 16,462,389&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">1999A, 0.000%, 10/01/32 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Alameda Unified School District, Alameda County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,635,021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2005B, 0.000%, 8/01/28 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,826,834&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 1997C, 0.000%, 9/01/20 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Antelope Valley Joint Union High School District, Los Angeles and Kern Counties,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,854,806&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">California, General Obligation Bonds, Series 2004B, 0.000%, 8/01/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2013S-4:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/38 (Pre-refunded 4/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,611,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 4/01/53 (Pre-refunded 4/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,341,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,546,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2014F-1, 5.000%, 4/01/54 (Pre-refunded 4/01/24)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beverly Hills Unified School District, Los Angeles County, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,986,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Series 2009, 0.000%, 8/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Burbank Unified School District, Los Angeles County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/32 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,193,682&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/33 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,310,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,845,863&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Los Angeles County Securitization Corporation, Series 2006A, 5.600%, 6/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University, Series 2001A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 10/01/23 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,108,037&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 10/01/24 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,509,565&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 10/01/25 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,951,962&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 10/01/39 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">750,938&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,562,367&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Hospital and Clinics, Series 2008A-2 RMKT, 5.250%, 11/15/40 (Pre-refunded 11/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Children&#8217;s Hospital, Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/51 (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,135,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,452,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">572,162&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">System, Series 2013A, 5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Health Facilities Financing Authority, Revenue Bonds, Scripps Health, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,753,725&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012A, 5.000%, 11/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clinics, Tender Option Bond Trust 2016-XG0049:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">9.214%, 8/15/51, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">526,201&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">9.222%, 8/15/51, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">569,641&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">9.222%, 8/15/51, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,394,264&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,612,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2017A, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,349,269&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2010A, 5.750%, 7/01/40 (Pre-refunded 7/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">997,289&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2017, 5.000%, 10/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California State Public Works Board, Lease Revenue Bonds, Various Capital Projects,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,203,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2013I, 5.000%, 11/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California State, General Obligation Bonds, Refunding Various Purpose Series 2017,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,458,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 8/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California State, General Obligation Bonds, Series 2004, 5.000%, 4/01/31 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,014&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">62</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z687f7fd260054e2e8a2e74248dcee3f0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California State, General Obligation Bonds, Various Purpose Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 3/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 7,021,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 11/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,328,412&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>California State, General Obligation Bonds, Various Purpose Series 2011, 5.000%, 10/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,531,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Statewide Communities Development Authority, California, Revenue Bonds, Loma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,265,672&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Linda University Medical Center, Series 2018A, 5.500%, 12/01/58, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Statewide Communities Development Authority, Revenue Bonds, Sutter Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,152,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2011A, 6.000%, 8/15/42 (Pre-refunded 8/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>California Statewide Community Development Authority, Revenue Bonds, Daughters of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Charity Health System, Series 2005A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 7/01/30 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,276,552&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 7/01/35 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,206,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 7/01/39 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,047,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Castaic Lake Water Agency, California, Certificates of Participation, Water System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,722,515&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Improvement Project, Series 1999a, 0.000%, 8/01/29 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clovis Unified School District, Fresno County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,501,154&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2001A, 0.000%, 8/01/25 &#8211; FGIC Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Contra Costa Community College District, Contra Costa County, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,783,513&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Election of 2006, Series 2013, 5.000%, 8/01/38 (Pre-refunded 8/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,226,433&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Senior Lien Series 2015A, 0.000%, 1/15/34 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/15/42 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">885,903&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 1/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,606,777&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 1/15/49 (Pre-refunded 1/15/24)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,911,784&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">29,850,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 1995A, 0.000%, 1/01/21 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fullerton Public Financing Authority, California, Tax Allocation Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,148,548&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2005, 5.000%, 9/01/27 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,081,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Asset-Backed Bonds, Senior Convertible Series 2007A-2, 5.300%, 6/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,944,294&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Asset-Backed Bonds, Series 2018A-1, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,913,309&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grossmont Healthcare District, California, General Obligation Bonds, Series 2011B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,098,517&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.125%, 7/15/40 (Pre-refunded 7/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Huntington Beach Union High School District, Orange County, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,572,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Series 2007, 0.000%, 8/01/32 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kern Community College District, California, General Obligation Bonds, Safety, Repair &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,899,947&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement, Election 2002 Series 2006, 0.000%, 11/01/23 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lincoln Unified School District, Placer County, California, Community Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,216,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">District 1, Special Tax Bonds, Series 2005, 0.000%, 9/01/26 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">95&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">95,266&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Second Series 1993, 4.750%, 10/15/20 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">995&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">998,045&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 1994, 5.375%, 2/15/34 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,228,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2011A, 5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,490&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Madera Unified School District, Madera County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,189,905&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Election 2002 Series 2005, 0.000%, 8/01/27 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mount San Antonio Community College District, Los Angeles County, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/35 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,136,465&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/43 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">63</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0bf33acc836e439781ea926ce7645033" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.84%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.16%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NEA</div>
              </td>
              <td style="width: 83.84%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">April 30, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z138f2b75dd684985b90115962e7a89e4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,888,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2009B, 6.500%, 11/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mt Diablo Hospital District, California, Insured Hospital Revenue Bonds, Series 1993A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">490,181&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.125%, 12/01/23 &#8211; AMBAC Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Haven Unified School District, California, General Obligation Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,788,925&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2009, 0.000%, 8/01/34 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Newport Beach, California, Revenue Bonds, Hoag Memorial Hospital Presybterian, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,804,636&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2011A, 5.875%, 12/01/30 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Norwalk La Mirada Unified School District, Los Angeles County, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,074,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Election 2002 Series 2005B, 0.000%, 8/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,324,376&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Redevelopment Project 1, Refunding Series 1995, 7.400%, 8/01/25 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Orange County Water District, California, Revenue Certificates of Participation, Series 2003B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,490&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/34 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,915,499&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/34 (Pre-refunded 8/15/32) &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/32 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,373,828&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">829,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2005B, 0.000%, 8/01/29 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Palomar Pomerado Health Care District, California, Certificates of Participation, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,126,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2010, 6.000%, 11/01/30 (Pre-refunded 11/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,854,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Election of 2004, Series 2007A, 0.000%, 8/01/24 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 0.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,566,779&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">8/01/33 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,598,439&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 1990B, 7.500%, 8/01/23 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rialto Unified School District, San Bernardino County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,536,066&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2011A, 0.000%, 8/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rim of the World Unified School District, San Bernardino County, California, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,054,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Series 2011C, 5.000%, 8/01/38 (Pre-refunded 8/01/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">803,510&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2013A, 5.750%, 6/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Bernardino, California, GNMA Mortgage-Backed Securities Program Single Family&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,088,209&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Mortgage Revenue Refunding Bonds, Series 1990A, 7.500%, 5/01/23 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,400,592&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2011, 7.500%, 12/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Francisco Airports Commission, California, Revenue Bonds, San Francisco&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,308,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">International Airport, Governmental Purpose, Second Series 2013B, 5.000%, 5/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, Refunding Senior Lien Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,595&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,216,079&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">34,527,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,623,611&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Series 1997A, 0.000%, 1/15/23 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Juan Unified School District, Sacramento County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,553,073&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2004A, 0.000%, 8/01/28 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Mateo County Community College District, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,394,412&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2006A, 0.000%, 9/01/21 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Mateo Union High School District, San Mateo County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,624,405&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Election of 2000, Series 2002B, 0.000%, 9/01/26 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,679,667&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Election Series 2012G, 0.000%, 8/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>San Ysidro School District, San Diego County, California, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/25 at 32.80&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,446,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 8/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 30.90&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,788,682&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">64</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z993246b98a064876b3b52b196520a10b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">California </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,530,015&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2005A-1, 4.750%, 6/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Union Elementary School District, Santa Clara County, California, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,425,465&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2001B, 0.000%, 9/01/25 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Hills Community College District, California, General Obligation Bonds, School&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,180,137&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Facilities Improvement District 3, 2008 Election Series 2011, 6.500%, 8/01/41 (Pre-refunded&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">8/01/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">495,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total California&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">466,186,596&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Colorado &#8211; 10.5% (6.6% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,205,827&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2019, 5.000%, 12/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Blue Lake Metropolitan District 2 , Lochbuie, Colorado, Limited Tax General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">464,715&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2016A, 5.750%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Improvement Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/37, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,443,677&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/47, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,113,019&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Centerra Metropolitan District No 1, In the City of Loveland, Larimer County, Colorado,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">980,436&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Special Revenue Improvement Bonds, Series 2018, 5.250%, 12/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,301,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2013A, 5.375%, 12/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">114,365&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2014, 5.000%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,563,201&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Skyview Academy Project, Series 2014, 5.375%, 7/01/44, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Evangelical Lutheran Good Samaritan Society Project, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/34 (Pre-refunded 6/01/27)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,521,849&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/35 (Pre-refunded 6/01/27)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,804,655&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/36 (Pre-refunded 6/01/27)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,062,305&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/37 (Pre-refunded 6/01/27)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,961,553&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/42 (Pre-refunded 6/01/27)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,163,187&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/47 (Pre-refunded 6/01/27)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,747,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,415,398&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Group, Series 2019A, 4.000%, 11/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,367,499&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Initiatives, Series 2011A, 5.000%, 2/01/41 (Pre-refunded 2/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,551,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children&#8217;s Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,349,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Colorado Project, Series 2013A, 5.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,755,126&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Neighborhoods Project, Refunding Series 2016, 5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20,815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,878,741&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2019A-2, 4.000%, 8/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,583,976&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Samaritan Society Project, Refunding Series 2012, 5.000%, 12/01/42 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,146,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Samaritan Society Project, Series 2013, 5.625%, 6/01/43 (Pre-refunded 6/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">708,045&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding &amp; Improvement Series 2017A, 5.250%, 5/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,566,195&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2015B, 4.000%, 9/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">65</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z1ff345dc52d6400a82bab98ee90e8d30" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 54.96%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
                <div style="text-indent: 48pt;">
                  <div><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font> <br>
                  </div>
                </div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z58391cbf98b34b388448f916c5592bc9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,057,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2019A, 4.000%, 11/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,481,929&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2019A, 4.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,053,435&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2019B, 4.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,854,769&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Senior Lien Series 2017, 5.000%, 12/31/56&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>General Obligation Bonds, Refunding &amp; Improvement Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.625%, 12/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,797,047&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.875%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,387,536&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Series 2017B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,278,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,381,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,690,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Series 2016B, 5.000%, 3/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,208,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Series 2017A, 4.000%, 3/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,098,975&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Series 2017E, 4.000%, 3/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colorado State, Certificates of Participation, Rural Series 2018A, 4.000%, 12/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,568,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,333,657&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,163,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">879,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Tax Supported Revenue Bonds, Series 2019, 5.000%, 12/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,828,675&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,898,073&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013B, 5.000%, 11/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,842,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2018B, 5.000%, 12/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hotel, Refunding Senior Lien Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,635,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,699,173&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,412,792&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,809,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">338,052&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Urban Redevelopement Area, Series 2018A, 5.250%, 12/01/39, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B, 0.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,706,467&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">9/01/21 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/22 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,866,006&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/30 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,766,485&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,635&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/32 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,970,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">49,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/33 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">31,128,955&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/28 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,248,021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,757,603&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 3/01/36 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,474,885&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">66</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8d6a1290ca0846b4ac5e80f73c4bb30d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Colorado </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 3,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/27 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/20 at 67.94&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 2,559,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/31 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/20 at 53.77&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,081,851&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 9/01/32 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/20 at 50.83&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,144,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 3/01/36 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/20 at 41.72&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,127,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,111,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Series 2016, 5.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,095,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2017, 4.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Range Metropolitan District No 2 , In the City of Commerce City, Adams County,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,018,099&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Colorado , Limited Tax General Obligation and Special Revenue and Improvement Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2017A, 5.750%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,224&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,107,793&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Limited Tax Bonds, Series 2016, 4.375%, 12/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,997,099&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Bonds, Refunding Series 2015A, 5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 12/01/37 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,421,216&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 12/01/46 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,584,634&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,721,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Revenue Refunding Bonds, Series 2011, 6.125%, 12/01/41 (Pre-refunded 12/01/20) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Special Revenue Bonds, Refunding &amp; Improvement Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,177,304&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,150,908&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Regional Transportation District, Colorado, Certificates of Participation, Series 2010A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">632,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.375%, 6/01/31 (Pre-refunded 6/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Private Activity Bonds, Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.500%, 1/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,056,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">6.000%, 1/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,161,579&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,753,133&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2016B, 5.000%, 12/01/46 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2012A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,209,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of Colorado, Enterprise System Revenue Bonds, Series 2014A, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,873,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 6/01/24)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,708,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Refunding Bonds, Series 2016A, 4.000%, 12/01/36 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,081,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,629,858&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 12/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">465,179&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Colorado&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">423,795,436&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Connecticut &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,768,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">University, Series 2016Q-1, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,607,654&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">University, Refunding Series 2015L, 5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">67</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div><br>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z1dc5f6455e294b6282466d58646c1396" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 54.96%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: top;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160; <br>
                </div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 54.96%; vertical-align: top; text-indent: 45pt;" rowspan="1">&#160;<font style="font-weight: bold;">April 30, 2020 (Unaudited)</font> <br>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 9.05%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 11.1%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd599e442361f4c4c81a80054af1e8f46" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Connecticut </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University, Series 2017I-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 552,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,625,135&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Connecticut&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,553,661&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Delaware &#8211; 0.4% (0.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware Health Facilities Authority, Revenue Bonds, Christiana Care Health Services&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,017,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Inc, Series 2010A, 5.000%, 10/01/40 (Pre-refunded 10/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,544,233&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2013, 5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,071,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2018, 5.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,071,056&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/55&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Delaware&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,704,939&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">District of Columbia &#8211; 1.1% (0.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia Student Dormitory Revenue Bonds, Provident Group &#8211; Howard&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,089,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Properties LLC Issue, Series 2013, 5.000%, 10/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">107,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 20.14&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,959,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, Series 2006A, 0.000%, 6/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,832,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/36 (Pre-refunded 4/01/27)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">75,571&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,753,831&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia, Revenue Bonds, Georgetown University, Series 2007A, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,742,971&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4/01/40 (Pre-refunded 4/01/21) &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,450,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Subordinate Lien Series 2019B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">4.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">132,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total District of Columbia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">44,905,453&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Florida &#8211; 7.8% (4.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,868,516&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Academy, Inc Project, Series 2016, 5.000%, 9/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,650,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">10/01/41 (Pre-refunded 10/01/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015, 5.000%, 9/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,263,528&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2003, 5.500%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,251,733&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">10/01/23 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,626,406&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University, Refunding Series 2013, 6.125%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,810&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,949,324&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 10/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Project, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 4/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,073,091&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.625%, 4/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,491,988&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Florida Municipal Loan Council, Revenue Bonds, Series 2000B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/01/25 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">915,429&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 11/01/26 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,358,114&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,468,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Airport, Series 2018F, 5.000%, 10/01/48 (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">68</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5fe3c929d613419f86978dc30cfbfcf3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Florida </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Airport, Subordinate Lien Series 2015B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,730&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,153,103&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,885&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,765,303&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">433,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012, 5.000%, 10/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,596,769&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2011, 5.000%, 11/15/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,621,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center/Historic Convention Village, Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,810&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/01/40 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,279,964&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 2/01/44 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,380,753&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Jewish Health System Inc Project, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">170,015&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.125%, 7/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,560,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,035&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.125%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,672,428&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Refunding Series 2011A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,246,404&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">6.000%, 2/01/30 (Pre-refunded 2/01/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,824,458&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">of Miami, Series 2015A, 5.000%, 4/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,417,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">of Miami, Series 2018A, 5.000%, 4/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,040,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2010A, 5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Doral&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,241,847&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Academy, Seres 2018, 5.000%, 1/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,095,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2014B, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,644,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2010A-1, 5.375%, 10/01/41 (Pre-refunded 10/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2010B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/26 (Pre-refunded 10/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,052,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/27 (Pre-refunded 10/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,543,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/35 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,052,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,651,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 10/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,412,726&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017, 5.000%, 6/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Special Obligation Bonds, Refunding Subordinate Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,006,510&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012B, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,903,315&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,188,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,607,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,770&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,365,868&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">10/01/42 (Pre-refunded 10/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,861,152&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">69</div>
        <div><br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z492f4eeaa9324e0cab6abdfa153ed6fa" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 55.99%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.99%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 55.99%; vertical-align: bottom;" rowspan="1">
                <div style="margin-left: 9pt">
                  <div style="margin-left: 9pt">
                    <div style="margin-left: 9pt">
                      <div style="margin-left: 9pt">
                        <div style="margin-left: 9pt">&#160;<font style="font-weight: bold;">April 30, 2020 (Unaudited)</font> <br>
                        </div>
                      </div>
                    </div>
                  </div>
                </div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 9.05%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 11.1%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zdae3fe52581d41298bad23826aaa6688" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
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              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 777,113&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health, Inc, Series 2012A, 5.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 91.18&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">755,309&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement Capital Appreciation Series 2019A-2, 0.000%, 10/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,690,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Improvement Series 2019A-1, 5.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,636,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Health Systems of South Florida Obligated Group, Series 2019, 4.000%, 8/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,902,721&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Bonds, ACTS Retirement &#8211; Life Communities, Inc Obligated Group, Series 2016, 5.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">264,588&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">of Boca Raton Project, Series 2014A, 7.250%, 6/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rivercrest Community Development District, Florida, Special Assessment Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,387,382&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2007, 5.000%, 5/01/30 &#8211; RAAI Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,094,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 5/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Systems of South Florida Obligated Group, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,595&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,043,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 8/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,431,169&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Stadium Project, Series 1995:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.750%, 10/01/20 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">147,871&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.750%, 10/01/25 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,135,019&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,472,128&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,210,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">4.000%, 11/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,720&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,598,299&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2012B, 5.000%, 7/01/42 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,592,265&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Aeronautical University, Inc Project, Refunding Series 2011, 5.000%, 10/15/29 (Pre-refunded&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">10/15/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,378,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Aeronautical University, Series 2015B, 5.000%, 10/15/45 (Pre-refunded 4/15/25)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,022,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Aeronautical University, Series 2020A, 4.000%, 10/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,774,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">University Inc Project, Series 2015, 5.000%, 6/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">295,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Florida&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">313,022,674&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Georgia &#8211; 3.7% (2.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2012B, 5.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,545,445&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,906,294&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 11/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,331,843&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 1999A, 5.500%, 11/01/22 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,336,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,535&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,545,576&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2007, 4.000%, 8/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,192,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Wellstar Health System, Series 2017A, 5.000%, 4/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>DeKalb County Hospital Authority, Georgia, Anticipation Certificates Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,034,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">DeKalb Medical Center, Inc Project, Series 2010, 6.000%, 9/01/30 (Pre-refunded 9/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">70</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div>&#160;</div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za1f6150bb8104620ac7bb4fb3cdcb0dd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Georgia </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,253,818&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Healthcare, Inc Project, Series 2016A, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>System, Inc Project, Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,747,585&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,824,417&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,187,530&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Project, Series 2019A, 4.000%, 7/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,444,129&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Certificates, Northeast Georgia Health Services Inc, Series 2014A, 5.500%, 8/15/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,806,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Certificates, Northeast Georgia Health Services Inc, Series 2017B, 5.250%, 2/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Georgia Municipal Electric Authority, Plant Vogtle Units 3 &amp; 4 Project M Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,752,305&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2019A, 5.000%, 1/01/63&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,253,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Wellstar Health System Inc, Series 2017A, 4.000%, 4/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2005, 5.250%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,691,577&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">2/01/27 &#8211; BHAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,005,341&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 5/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,332,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,905&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,022,547&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2015A, 5.000%, 7/01/60&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,386,617&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2015, 5.000%, 10/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,101,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Project, Series 2019A, 4.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,771,534&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Georgia Medical Center Project, Series 2011B, 5.000%, 10/01/41 (Pre-refunded 10/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">137,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Georgia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">147,473,948&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Guam &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,136,531&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">2013, 5.500%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Hawaii &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">279,433&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">University, Series 2013A, 6.875%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Idaho &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Idaho Health Facilities Authority, Revenue Bonds, Saint Luke&#8217;s Health System Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,163,763&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2012A, 5.000%, 3/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Idaho Housing and Finance Association, GNMA Housing Revenue Refunding Bonds, Wedgewood&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/20 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,575,077&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Terrace Project, Series 2002A-1, 7.250%, 3/20/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Idaho&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,738,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Illinois &#8211; 20.2% (12.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Board of Regents of Illinois State University, Auxiliary Facilities System Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/34 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,101,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/37 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">310,416&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 4/01/38 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,487,971&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2002B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,595&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/32 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,353,615&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/34 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,692,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,390,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Series 2016, 6.000%, 4/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">71</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <div><br>
        </div>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z63d8425d311242aaadcb74438caf26b1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 55.57%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.27%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.17%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.24%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.01%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.57%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 12.27%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.57%; vertical-align: bottom;">
                <div style="margin-left: 45pt;"><font style="font-weight: bold;">&#160;April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 12.27%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6e9e349a879241d7b6ea00db49bbc599" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,772,655&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2011A, 5.000%, 12/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,906,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2017G, 5.000%, 12/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,371,521&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Refunding Series 2018D, 5.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,341,726&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016A, 7.000%, 12/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,893,064&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2016B, 6.500%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,535&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,860,023&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Series 2017A, 7.000%, 12/01/46, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tax Revenues, Series 1999A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/20 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,278,168&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.500%, 12/01/26 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,079,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,608,325&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Transit Administration Section 5307 Urbanized Area Formula Funds, Refunding Series 2011,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 6/01/26 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,071,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,035,414&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 12/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Airport Revenue Bonds, O&#8217;Hare International Airport, Third&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,140,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Lien Refunding Series 2010C, 5.250%, 1/01/35 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/21 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">31,370,254&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">32,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/22 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,592,515&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 1/01/25 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,623,858&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2017A, 6.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,998,482&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chicago, Illinois, General Obligation Bonds, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,830,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 1/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,601,904&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chicago, Illinois, Sales Tax Revenue Bonds, Series 2011A, 5.000%, 1/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,356,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(Pre-refunded 1/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,994,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">City Colleges, Series 2013, 5.250%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,044,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">City Colleges, Series 2017, 5.000%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County Community Consolidated School District 15, Palatine, Illinois, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,835,226&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Obligation Bonds, Series 2001, 0.000%, 12/01/20 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County Community High School District 219, Niles Township, Illinois, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Obligation Capital Appreciation Bonds, Series 2001:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/20 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,548,168&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">0.000%, 12/01/20 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,598,046&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.250%, 11/15/22&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,527,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">5.250%, 11/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,465,754&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Evanston, Illinois, General Obligation Bonds, Corporate Purpose Series 2016A, 4.000%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,767,085&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>History, Series 2002RMKT:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">3.900%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,997,885&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.500%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,880,584&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2012,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,456,238&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">5.000%, 6/01/42 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">72</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z1714383cf84e4e27a2d80a7efb0dfb62" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2016C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,037,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 2/15/41 (Pre-refunded 2/15/27)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">65,038&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 2/15/41 (Pre-refunded 2/15/27)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,419,012&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 2/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,837,819&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,128,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,475,016&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,535,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,973,175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,132,993&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5/15/43 (Pre-refunded 5/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,643,128&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,311,134&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Option Bond Trust 2015-XF0076, 17.457%, 8/15/37, 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Refunding Series 2010A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,956,084&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,413,951&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2013A, 6.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,341,130&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2015C, 5.000%, 8/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,849,779&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Inc, Series 2017A, 5.000%, 3/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2011A, 6.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,414,905&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">8/15/41 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2011C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 8/15/41 (Pre-refunded 2/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,037,130&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 8/15/41 (Pre-refunded 2/15/21) (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,592,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,189,648&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, April Series 2014:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,398,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,797,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, December Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,727,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,102,315&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, February Series 2014, 5.250%, 2/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,538,832&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, January Series 2016, 5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,675,292&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, May Series 2014, 5.000%, 5/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,042,714&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, November Series 2017C, 5.000%, 11/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,451,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,442,985&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, October Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,400,277&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,890,038&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, Refunding Series 2010, 5.000%, 1/01/21 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,014,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,494,050&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">73</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <table cellspacing="0" cellpadding="0" id="z6bdb05e7978043fbba33826320781338" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 55.99%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.99%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.99%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z582804216e574426917547fe02e16a90" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois State, General Obligation Bonds, Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 2,467,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,383,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,035&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois State, General Obligation Bonds, Series 2013, 5.500%, 7/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,966,848&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,377,372&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,731,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,084,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,234,158&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,922,662&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,489,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,423,297&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2015-XF0051, 17.176%, 1/01/38, 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001, 6.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,313,984&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">11/01/26 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lake County Community Unit School District 60, Waukegan, Illinois, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,701,929&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Bonds, Series 2001B, 0.000%, 11/01/21 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lake, Cook, Kane and McHenry Counties Community Unit School District 220, Barrington,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,120,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Illinois, General Obligation Bonds, Refunding Series 2002, 5.250%, 12/01/20 &#8211; AGM Insured (UB)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,128,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Source Series 2011A, 5.250%, 1/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>McHenry and Kane Counties Community Consolidated School District 158, Huntley, Illinois,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,444,873&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">General Obligation Bonds, Series 2003, 0.000%, 1/01/22 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>McHenry County Community High School District 154, Marengo, Illinois, Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,884,916&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Appreciation School Bonds, Series 2001, 0.000%, 1/01/21 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,545,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Refunding Series 2012B, 5.000%, 6/15/52 (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,907,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2015A, 5.500%, 6/15/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,106,271&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2017A, 5.000%, 6/15/57&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Bonds, Series 2010A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 6/15/50 (Pre-refunded 6/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,809,367&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,850,436&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Expansion Project, Capital Appreciation Refunding Series 2010B-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">33,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/15/45 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,583,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/15/46 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,632,954&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Expansion Project, Refunding Series 1996A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/20 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,323,107&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/21 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,805,542&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/22 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,259,234&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/24 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,597,946&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Expansion Project, Refunding Series 1998A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 12/15/23 &#8211; FGIC Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,683,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 12/15/23 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,928,348&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">74</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z896ea15901bb4fa890e50bfc3578a07e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Illinois </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Expansion Project, Refunding Series 2010B-2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,339,623&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,035,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Expansion Project, Series 2002A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.700%, 6/15/25 (Pre-refunded 6/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,577,279&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.700%, 6/15/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,420,157&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 6/15/26 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,533,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 6/15/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,188,144&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 6/15/27 (Pre-refunded 6/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,125,398&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/15/30 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">161,054&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,394,651&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">28,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/35 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,971,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/15/37 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,539,665&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/38 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,052,211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,810&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,417,737&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Hospitality Facility, Series 1996A, 7.000%, 7/01/26 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,446,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Illinois, General Obligation Bonds, Series 1999, 5.750%, 6/01/23 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,023,051&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Illinois, General Obligation Bonds, Series 2000A, 6.500%, 7/01/30 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,054,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Group, Inc, Series 2013, 7.625%, 11/01/48 (Pre-refunded 11/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,589,682&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,018,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,161,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.250%, 10/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,810&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,427,028&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2006, 0.000%, 1/01/23 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Will County Community Unit School District 201U, Crete-Monee, Illinois, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Obligation Bonds, Capital Appreciation Series 2004:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/01/22 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">760,289&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/01/22 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,456,109&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Williamson &amp; Johnson Counties Community Unit School District 2, Marion, Illinois,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,965,532&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">General Obligation Bonds, Series 2011, 7.250%, 12/01/28 (Pre-refunded 12/01/20) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">848,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Illinois&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">811,880,530&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Indiana &#8211; 3.2% (2.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,157,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Series 2014, 5.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 5/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,122,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,661,136&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,765,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Group, Fixed Rate Series 2019A, 4.000%, 12/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Group, Refunding 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,933,631&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,687,028&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Revenue Bonds, Community Foundation of Northwest Indiana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,298,394&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Obligated Group, Series 2012, 5.000%, 3/01/41 (Pre-refunded 3/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA- (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,562,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2010B, 5.000%, 12/01/37 (Pre-refunded 12/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">75</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <table cellspacing="0" cellpadding="0" id="zed3433760d6b4c1aac0ce4d259cbd33c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 54.96%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze31720205a2d4416955719558d0eb3b9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Indiana </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 11,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 12,525,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">First Lien Green Series 2016A, 5.000%, 10/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,221,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2011B, 5.000%, 10/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,387,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2012A, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,828,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2014A, 5.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,841,428&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">First Lien Series 2016A, 5.000%, 10/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Health Facility Financing Authority, Revenue Bonds, Ancilla Systems Inc&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,183,731&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligated Group, Series 1997, 5.250%, 7/01/22 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,063,143&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016A, 5.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2011A, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,147,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">1/01/31 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 2/01/25 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,581,421&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 2/01/26 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,663,272&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,580&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Zionsville Community Schools Building Corporation, Indiana, First Mortgage Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,373,668&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2005Z, 0.000%, 1/15/28 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">122,840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Indiana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">130,005,407&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Iowa &#8211; 2.2% (1.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ames, Iowa, Hospital Revenue Bonds, Mary Greeley Medical Center, Series 2011, 5.250%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,018,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6/15/36 (Pre-refunded 6/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,176,132&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Company Project, Series 2013, 5.250%, 12/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 104.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,351,118&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Company Project, Series 2016, 5.875%, 12/01/26, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 105.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,635,474&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Company Project, Series 2018B, 5.250%, 12/01/50 (Mandatory Put 12/01/37)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Iowa Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc Project, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,669,821&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2018A, 5.000%, 3/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.375%, 6/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,079,595&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,949,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.625%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,727,721&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,249,569&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.600%, 6/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,258,971&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,632,068&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">87,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Iowa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">88,748,499&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Kansas &#8211; 0.4% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kansas Development Finance Authority, Health Facilities Revenue Bonds, Stormont-Vail&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,084,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health Care Inc, Series 2013J, 5.000%, 11/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kansas Development Finance Authority, Hospital Revenue Bonds, Adventist Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,179,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">System/Sunbelt Obligated Group, Series 2012A, 5.000%, 11/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,261,697&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2018A, 5.000%, 4/01/38 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,843,692&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Kansas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,368,989&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">76</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <table cellspacing="0" cellpadding="0" id="za36b33ed3e634315a0b9571b028e52b3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Kentucky &#8211; 1.1% (0.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,637,557&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Healthcare Inc, Series 2000B, 0.000%, 10/01/28 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,033,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Healthcare System Obligated Group, Series 2011, 5.000%, 8/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,396,239&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health, Refunding Series 2017A, 5.000%, 6/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,544,231&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Health System, Series 2010A, 6.500%, 3/01/45 (Pre-refunded 6/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,252,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2019A-2, 5.000%, 8/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Downtown Crossing Project, Convertible Capital Appreciation Series 2013C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 7/01/43 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,680,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 7/01/46 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,073,511&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Downtown Crossing Project, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 7/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,701,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.000%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">440,118&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lexington-Fayette Urban County Government Public Facilities Corporation, Kentucky State&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,761,677&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Lease Revenue Bonds, Eastern State Hospital Project, Series 2011A, 5.250%, 6/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Catholic Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Initiatives, Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,980&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/35 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,226,088&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,247,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Kentucky&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">43,995,424&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Louisiana &#8211; 2.9% (1.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,550,942&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Warehousing (US) LLC Project, Series 2013, 6.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,651,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2018A, 5.000%, 4/01/48 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,975,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 2/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jefferson Parish Hospital District1, Louisiana, Hospital Revenue Bonds, West Jefferson&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">693,001&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Center, Refunding Series 2011A, 6.000%, 1/01/39 (Pre-refunded 1/01/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,202,205&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2017B, 5.000%, 12/01/42 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin&#8217; Cajun&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,098,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Facilities Inc Housing &amp; Parking Project, Series 2010, 5.500%, 10/01/41 (Pre-refunded&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">10/01/20) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Project, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,359,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24,394,501&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,695&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,909,841&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Properties LLC &#8211; Louisiana State University Nicolson Gateway Project, Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 5/15/35 (Pre-refunded 5/15/26)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,261&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 5/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,395,652&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/15/47 (Pre-refunded 5/15/26)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24,422&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,104,085&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2011, 6.750%, 5/15/41 (Pre-refunded 5/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,096,779&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2015, 5.000%, 5/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">77</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0c75533c0bb147f3bbe45a6dbf44bd5c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 54.96%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z2f6ec5936c394fd39f1303670e441af4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Louisiana </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 13,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 14,233,622&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2013A, 5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,161,201&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2017C, 5.000%, 5/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,158,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2015A, 5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,552,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2017A, 5.000%, 1/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,949,134&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,532,126&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>St Tammany Parish Hospital District No 1, Louisiana, Hospital Revenue and Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,583,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Bonds, St Tammany Parish Hospital Project, Series 2018, 5.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">107,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Louisiana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">115,650,102&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Maine &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,172,690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Center Obligated Group Issue, Series 2013, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,623,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Center Obligated Group Issue, Series 2016A, 5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Issue, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,840,382&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,255,385&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,081,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Center, Series 2011, 6.750%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Maine&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,973,997&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Maryland &#8211; 1.2% (0.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,819,281&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">865,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,645&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,424,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,810,492&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,037,170&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Cente, Series 2011, 6.250%, 7/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,611,265&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">of Maryland Medical System Issue, Series 2013A, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,089,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">of Maryland Medical System Issue, Taxable Series 2017D, 4.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,829,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Construction &amp; Revitalization Program, Series 2018A, 5.000%, 5/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,191,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,085,922&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">King Farm Project, Series 2017A-1, 5.000%, 11/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,914,948&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45,265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Maryland&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">48,679,988&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">78</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z18a5bdc760834eea8000e625509ab3c9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Massachusetts &#8211; 1.9% (1.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,336,662&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligated Group, Series 2013, 5.250%, 11/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">484,399&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019A, 5.000%, 6/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">971,115&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Green Bonds, Series 2015D, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,875,047&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016BB-1, 5.000%, 10/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,929,584&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2018J-2, 5.000%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,193,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Issue, Series 2016N, 5.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.500%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,073,954&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,093,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,862,216&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,387,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Issue, Series 2017S-1, 4.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,857,859&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Agency, Revenue Bonds, Western New England University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,451,995&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,614,185&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,357,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2002A, 5.750%, 1/01/42 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,813,302&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Eye and Ear Infirmary, Series 2010C, 5.375%, 7/01/35 (Pre-refunded 7/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts Port Authority, Special Facilities Revenue Bonds, ConRac Project, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">927,324&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2011A, 5.125%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,468,459&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2013A, 5.000%, 5/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Tender&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,821,875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Option Bond Trust 2016-XF2223, 9.276%, 8/15/24, 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Boston Transit Parking Corporation, Systemwide Parking Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,349,138&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Massachusetts, Senior Lien Series 2011, 5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">511,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2010B, 5.000%, 11/15/30 (Pre-refunded 11/15/20) &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">69,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Massachusetts&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">76,380,614&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Michigan &#8211; 5.4% (3.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,665,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Senior Lien Series 2012A, 5.250%, 7/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,611,137&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 7/01/29 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2011A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,413,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Eastern Michigan University, General Revenue Bonds, Series 2018A, 4.000%, 3/01/44 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,596,845&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">79</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7f58eba4a70349d19747c00f1d7b3866" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 55.99%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.99%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.99%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z39a2431595024f868578f369f341f935" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Michigan </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Obligation Bonds, Devos Place Project, Series 2001:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/01/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,542,342&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/01/22&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,729,794&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,905,646&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,062,987&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,833,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2016C, 5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">27,960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,468,271&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016A, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, School Building &amp; Site Series 2020-I:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 5/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,255,628&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 5/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,329,896&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,506,345&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019A, 4.000%, 11/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">443,807&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Sewerage Department Water Supply System Local Project, Refunding Senior Loan Series 2014D-1,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/37 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,340,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Sewerage Department Water Supply System Local Project, Series 2014C-1, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2016MI:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/45 (Pre-refunded 6/01/26)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">122,593&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,613,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,125,592&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2017A-MI, 4.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2011MI:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/39 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">37,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/39 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,639,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,250,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2015MI, 5.000%, 12/01/31 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,697,438&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Group, Refunding &amp; Project Series 2010F-6, 4.000%, 11/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A, 5.000%, 1/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,373,241&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,980,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,869,815&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,173,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2009C, 5.000%, 12/01/48 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,594,901&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2008A, 6.875%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Mona Shores Public Schools, Muskegon County, Michigan, General Obligation Bonds, School&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,685,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Building &amp; Site Series 2019I, 5.000%, 5/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Oakland University, Michigan, General Revenue Bonds, Series 2012, 5.000%, 3/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,128,245&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,411,024&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">County Airport, Series 2015D, 5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Wayne State University, Michigan, General Revenue Bonds, Series 2018A, 5.000%, 11/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,679,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Michigan&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">217,088,576&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Minnesota &#8211; 2.3% (1.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">259,168&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Academy, Refunding Series 2016A, 4.000%, 8/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/26 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">256,014&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Care Center Project, Refunding Series 2019, 4.000%, 9/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">80</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zceab363f729b4132b1f1dde6cc265344" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Minnesota </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,389,071&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2016, 5.000%, 10/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Walker Highview Hills LLC Project, Refunding Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.500%, 8/01/25, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,017,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/46, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">950,870&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Essentia Health Obligated Group, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,231,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,664,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 2/15/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,714,168&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,351,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Independent School District 621, Mounds View, Minnesota, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,729,831&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">School Building Series 2018A, 4.000%, 2/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Itasca County Independent School District 318, Minnesota, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,108,308&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2018A, 4.000%, 2/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,516,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,600,330&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Senior Lien Series 2016C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,913,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,545,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,338,551&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,100,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019, 4.000%, 5/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Paul Housing &amp; Redevelopment Authority, Minnesota, Charter School Lease Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,871,053&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Nova Classical Academy, Series 2016A, 4.125%, 9/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,326,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, HealthPartners Obligated Group, Refunding Series 2015A, 5.000%, 7/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fairview Health Services, Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">595&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">609,833&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,477,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">760,512&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Refunding Series 2017, 5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>HealthEast Inc, Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 11/15/35 (Pre-refunded 11/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">562,809&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,595&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/40 (Pre-refunded 11/15/25)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,364,654&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/44 (Pre-refunded 11/15/25)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,452,888&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">303,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">151,269&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">251,713&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 8/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">522,996&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">975,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">969,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">86,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Minnesota&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">92,287,648&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Mississippi &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,465&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,155,422&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">of Mississippi Medical Center New Facilities &amp; Refinancing Project, Series 2017A, 4.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">81</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <table cellspacing="0" cellpadding="0" id="z7f532df4b6e2487bad92aafbfc6fefbd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 55.99%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.99%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.99%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za75f74d4717d4bb5aa821174245713ed" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Missouri &#8211; 3.6% (2.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,804,984&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Sales Tax Appropriation Bonds, Refunding Combined Lien Series 2013A, 5.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 8/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,429,517&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,789,206&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">640&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 8/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">600,704&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hannibal Regional Healthcare System, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,082,708&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,063,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2004B-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 4/15/27 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,085,202&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 4/15/31 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,810,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,768,585&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,953,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, Branson&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">170,624&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Landing Project, Series 2005A, 6.000%, 6/01/20&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,473,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Saint Luke&#8217;s Health System, Inc, Series 2016, 5.000%, 11/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,623,188&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Kansas City University of Medicine and Biosciences, Series 2017A, 5.000%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,394,647&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Saint Louis College of Pharmacy, Series 2013, 5.500%, 5/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,822,632&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">BJC Health System, Series 2015A, 4.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,601,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">BJC Health System, Variable Rate Demand Obligation Series 2013C, 4.000%, 1/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">(Mandatory Put 1/01/46)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,832,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">BJC Health System, Variable Rate Demand Obligation Series 2017D, 4.000%, 1/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Mandatory Put 1/01/48) (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,119,155&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">CoxHealth, Series 2013A, 5.000%, 11/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>CoxHealth, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,292,491&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,325,964&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mercy Health, Series 2017C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,543,387&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,402,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,145,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">SSM Health Care, Series 2014A, 4.000%, 6/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Children&#8217;s Mercy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,452,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Hospital, Series 2017A, 4.000%, 5/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Services Projects, Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,130,498&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,878,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Services Projects, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,867,358&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,375,325&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">82</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z37ddeeb7258541de88f6bfe15d1a3531" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Missouri </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 750,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Services Projects, Series 2019C, 4.000%, 2/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">536,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2019A, 4.000%, 10/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,264,298&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Pairie State Power Project, Refunding Series 2016A, 5.000%, 12/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Charles County Public Water Supply District 2, Missouri, Certificates of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Participation, Refunding Series 2016C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,675&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,864,811&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,535&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,962,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">220,933&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Village of Sunset Hills, Series 2013A, 5.875%, 9/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/25 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,167,357&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Village Saint Louis Obligated Group, Series 2018A, 5.250%, 9/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">141,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Missouri&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">144,606,384&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Montana &#8211; 0.4% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,292,351&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Corporation, Series 2017A, 5.250%, 5/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,644,111&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Deaconess Health Services Obligated Group, Series 2018, 5.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,306,542&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Regional Medical Center, Series 2018B, 5.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,580&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,871,927&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligated Group, Refunding Series 2016, 5.000%, 2/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,150,051&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2018A, 5.000%, 8/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Montana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,264,982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Nebraska &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,779,794&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,308,130&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Children&#8217;s Hospital Obligated Group, Series 2017, 5.000%, 11/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Methodist Health System, Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,757,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,499,778&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lincoln County Hospital Authority 1, Nebraska, Hospital Revenue and Refunding Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,421,018&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Great Plains Regional Medical Center Project, Series 2012, 5.000%, 11/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 11/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lincoln, Nebraska, Electric System Revenue Bonds, Refunding Series 2012, 5.000%, 9/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,398,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 9/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Health Services Project, Refunding Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,487,808&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,286,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Health Services Project, Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,091,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">888,486&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,162,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,933,579&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016A, 5.000%, 4/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">29,880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Nebraska&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">33,015,993&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">83</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z689ea25eb49a43c48f601cb3d52090f5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 54.96%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zbfb7a51c7a544a08814765b41a7ff3e5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Nevada &#8211; 2.6% (1.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,213,131&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2017A, 5.000%, 9/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,242,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2018A, 4.000%, 6/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,714,477&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Additionally Secured by Pledged Revenues, Series 2018A, 5.000%, 5/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Director of the State of Nevada Department of Business and Industry, Charter School&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">341,461&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Lease Revenue Bonds, Somerset Academy, Series 2018A, 5.000%, 12/15/38, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,270,744&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,495,247&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,553,706&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,769,766&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,347,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2011C, 5.000%, 6/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,720,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,413,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,434,657&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,915&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/39 (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,381,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Trust 2015-XF0233:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">17.688%, 12/01/22, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,492,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,995&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">17.779%, 12/01/22, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,960,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">17.789%, 6/01/39, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,865,288&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">17.789%, 6/01/39, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,595,863&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Las Vegas Valley Water District, Nevada, General Obligation Bonds, Water Series 2012B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,353,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention &amp; Visitors&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Authority, Refunding Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/32 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">414,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/32 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">556,113&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/32 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,994,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">93,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Nevada&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">105,130,007&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Hampshire &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,640,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Hospital, Series 2017, 5.000%, 10/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Hampshire Health and Education Facilities Authority, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dartmouth-Hitchcock Obligated Group, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,234,037&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,238,773&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Hampshire Health and Education Facilities Authority, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,470,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Dartmouth-Hitchcock Obligated Group, Series 2020A, 5.000%, 8/01/59&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total New Hampshire&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,584,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey &#8211; 5.9% (3.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,862,847&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2016BBB, 5.500%, 6/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2014UU:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,581,621&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/40 (Pre-refunded 6/15/24)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,089,471&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,071,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,001,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2017DDD, 5.000%, 6/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">84</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z148c8bf6e21d4ac18a0883e865980be3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Financing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,183,064&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Program Bonds, Refunding Series 2011GG, 5.000%, 9/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,992,624&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Corporation Projects, Refunding Series 2017B, 5.000%, 11/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,790,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2017, 5.000%, 6/01/42 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,019,798&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Peters University Hospital, Series 2007, 5.750%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,880,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Meridian Health Obligated Group, Refunding Series 2017A, 5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">720&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">764,294&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Johnson University Hospital, Series 2013A, 5.500%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,977,704&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health Obligated Group, Refunding Series 2016A, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">695&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">705,112&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Hospital Issue, Refunding Series 2015A, 5.000%, 7/01/46 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Notes, Series 2016A-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,292,262&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,376,663&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Appreciation Series 2010A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,977,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,382,851&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2006C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/26 &#8211; BHAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,554,203&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/30 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,983,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">38,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/33 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24,706,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">45,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/35 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23,502,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/36 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,976,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,152,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2010D, 5.000%, 12/15/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,328,111&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2011B, 5.500%, 6/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">996,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2012A, 5.000%, 6/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,566,495&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 6/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,622,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,504,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019BB, 4.000%, 6/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1, 5.250%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,670,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">1/01/26 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Series 2017B, 4.000%, 1/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,227,466&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">810&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">16.958%, 1/01/43, 144A (Pre-refunded 7/01/22) (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,045,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">16.958%, 1/01/43, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">651,995&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G, 4.000%, 1/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,591,095&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rahway Valley Sewerage Authority, New Jersey, Sewer Revenue Bonds, Series 2005A, 0.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,749,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">9/01/25 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/38 (Pre-refunded 5/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,249,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/43 (Pre-refunded 5/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,023,341&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">85</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        &#160;
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z67ee6a9962bc4b2bba57d4119d30fa82" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 55.99%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.99%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.99%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z44ccaa78cca04371b5e37f56bbbaec93" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Jersey </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 10,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 10,816,005&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,032,258&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,632,416&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">277,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total New Jersey&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">235,532,566&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New Mexico &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,744,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Healthcare Services, Series 2019A, 4.000%, 8/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">New York &#8211; 8.0% (5.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,837,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Barclays Center Project, Series 2009, 0.000%, 7/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,101,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2011A, 5.000%, 10/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, New School University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,492,398&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2010, 5.500%, 7/01/43 (Pre-refunded 7/01/20) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, New School University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,873,464&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2015A, 5.000%, 7/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,494,944&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2012A, 5.000%, 7/01/42 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,522,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2013A, 5.000%, 7/01/43 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,102,770&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Center Obligated Group, Series 2017, 5.000%, 12/01/33, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,988,637&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">General Purpose Series 2015B Group C, 5.000%, 2/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,657,875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">General Purpose, Series 2019A Bidding Group 2,3,4, 5.000%, 3/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>General Purpose, Series 2019D:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 2/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,653,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,915&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,927,289&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 2/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,057,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 2/15/47 (Pre-refunded 2/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">460,944&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 2/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,951,687&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 2/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,337,515&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 2/15/47 (Pre-refunded 2/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,188,590&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,490,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2005, 5.250%, 10/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,104,325&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">867,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,833,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2018, 5.000%, 9/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,547,845&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/38 (Pre-refunded 5/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,124,837&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,606,995&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Unity Hospital of Rochestor Project, Series 2010, 5.750%, 8/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">86</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <table cellspacing="0" cellpadding="0" id="zac4b9250aa284c0cac487bbdd339684e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">New York </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development Corporation, New York, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,130,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">of Rochester Project, Series 2013A, 5.000%, 7/01/43 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.375%, 6/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">726,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.375%, 6/15/43 (Pre-refunded 12/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,430,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,843,532&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">General Resolution Revenue Bonds, Fiscal 2014 Series BB, 5.000%, 6/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,849,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">General Resolution Revenue Bonds, Fiscal 2017 Series EE, 5.000%, 6/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,827,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Fiscal 2018, Series 2017S-1, 4.000%, 7/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,454,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,812,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate Fiscal 2018 Series C-3, 5.000%, 5/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,696,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate Fiscal 2019 Series A-1, 5.000%, 8/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,378,909&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1, 4.000%, 8/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,174,608&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1, 4.000%, 3/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,749,410&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal Series 1996J, 5.500%, 2/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,035&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York City, New York, General Obligation Bonds, Fiscal Series 1997H, 6.125%, 8/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,940,954&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,671,878&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Center Project, Series 2011, 5.750%, 11/15/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New York State Environmental Facilities Corporation, State Clean Water and Drinking&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,048,281&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Projects, Tender Option Bond Trust 2016-XL0002, 13.338%, 6/15/26, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New York State Thruway Authority, General Revenue Junior Indebtedness Obligations,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,019,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2016A, 5.250%, 1/01/56&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Onondaga Civic Development Corporation, New York, Revenue Bonds, Saint Joseph&#8217;s Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,291,882&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health Center Project, Series 2012, 5.000%, 7/01/42 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,276,719&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Seventy Ninth Series 2013, 5.000%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Terminal LLC Project, Eighth Series 2010:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 12/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,601,471&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,740,051&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,860,724&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Bonds, Tender Option Bond Trust 2016-XL0003, 7.114%, 11/15/21, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,623,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2015A, 5.000%, 11/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Subordinate Lien Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,911,082&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">781,688&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">CCC+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,617,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">305,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total New York&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">321,696,578&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">87</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd9b619db010548669590ae2f26683a51" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 54.96%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za23e84ce68e04c2dbe3d95827594f035" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina &#8211; 9.3% (5.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Board of Governors of the University of North Carolina, Winston-Salem State University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>General Revenue Bonds, Series 2013:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,053,869&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.125%, 4/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,027,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Brunswick County, North Carolina, Enterprise System Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,237,711&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2012A, 5.000%, 4/01/25 (Pre-refunded 4/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,232,224&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,813,712&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,645&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,118,744&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Refunding Series 2019A, 4.000%, 8/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cape Fear Public Utility Authority, North Carolina, Water &amp; Sewer System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,247,728&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2011, 5.000%, 8/01/31 (Pre-refunded 8/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,143,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">730&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">834,025&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,021,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2010A, 5.000%, 7/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,466,325&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2011A, 5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,216,507&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,355,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/42 (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,543,638&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/47 (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,051,084&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte, North Carolina, Certificates of Participation, Transit Projects Phase 2,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,411,566&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2008A, 5.000%, 6/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2014,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,345,635&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte, North Carolina, Water and Sewer System Refunding Bonds, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,613,338&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Trust 2016-XL0012, 13.228%, 7/01/38, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,094,639&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,658,172&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,484,105&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/44 (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20,386,581&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,056,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Carolinas HealthCare System, Series 2011A, 5.250%, 1/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,431,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Carolinas HealthCare System, Refunding Series 2012A, 5.000%, 1/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,733,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Doing Business as Atrium Health, Refunding Series 2018A, 5.000%, 1/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,085&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dare County, North Carolina, Installment Purchase Contract, Limited Obligation Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,248,902&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2012B, 5.000%, 6/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dare County, North Carolina, Utilities System Revenue Bonds, Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/36 (Pre-refunded 2/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,970,242&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/41 (Pre-refunded 2/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,285,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Durham, North Carolina, General Obligation Bonds, Refunding Series 2015, 5.000%, 10/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,030,782&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Durham, North Carolina, Utility System Revenue Bonds, Refunding Series 2011, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,002,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6/01/41 (Pre-refunded 6/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">88</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zdeb8103aeae74971a2d3cd3aeac11543" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>East Carolina University, North Carolina, General Revenue Bonds, Series 2014A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,528,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>East Carolina University, North Carolina, General Revenue Bonds, Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,775,118&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Fayetteville State University, North Carolina, Limited Obligation Revenue Bonds, Student&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,543,995&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Housing Project, Series 2011, 5.000%, 4/01/43 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Forsyth County, North Carolina, General Obligation Bonds, Limited Obligation Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,052,982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2009, 5.000%, 4/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,171,657&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,389,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2018A, 5.000%, 4/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Henderson County, North Carolina, Limited Obligation Bonds, Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">582,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hillsborough, North Carolina, Special Assessment Revenue Bonds, Series 2013,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">487,619&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">7.750%, 2/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jacksonville Public Facilities Corporation, North Carolina, Limited Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/29 (Pre-refunded 4/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,151,233&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/30 (Pre-refunded 4/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,259,330&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/31 (Pre-refunded 4/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,080,970&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/32 (Pre-refunded 4/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">216,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,535&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mooresville, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2012,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,653,318&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,400,614&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2012, 5.000%, 11/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">546,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center, Refunding Series 2013, 5.000%, 10/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,800,541&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center, Series 2017, 5.000%, 10/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Agricultural and Technical State University, General Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,972,062&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2015A, 5.000%, 10/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Capital Facilities Finance Agency, Revenue Bonds, Davidson College,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2014:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">536,315&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">267,873&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">535,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">533,955&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,304,108&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,636,749&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Refunding Series 2016B, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Project, Series 2015 A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/55&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,852,282&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/55 (Pre-refunded 10/01/25) (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,946,354&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson &amp; Wales&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,628,702&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,041,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,423,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Wake Forest University, Refunding Series 2016, 4.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,937,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Wake Forest University, Refunding Series 2018, 5.000%, 1/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">89</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zcea06aca0151443f806d282b1cd15d3f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 54.96%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6276e8b598de47a8a41b97542f234765" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Capital Facilities Financing Agency, Solid Waste Disposal Revenue Bond,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,072,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Duke Energy Carolinas Project, Refunding Series 2008B, 4.625%, 11/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Capital Facilities Finance Agency, Revenue Bonds, The Methodist&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,177,463&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2012, 5.000%, 3/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 1993B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 1/01/22 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">108,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.000%, 1/01/22 &#8211; FGIC Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">195,356&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,816,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/25 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 2011-1,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,450,406&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.500%, 1/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,720&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,583,347&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Southminster Project, Refunding Series 2016, 5.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Appalachian&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,854,441&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Regional HealthCare System, Series 2011A, 6.500%, 7/01/31 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Blue Ridge&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,753,712&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">HealthCare, Refunding Series 2010A, 5.000%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Cape Fear&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,515,719&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Valley Health System, Refunding Series 2012A, 5.000%, 10/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Cleveland&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,734,818&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">County Healthcare System, Refunding Series 2011A, 5.750%, 1/01/35 (Pre-refunded 1/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,907,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Episcopal Retirement Community, Refunding First Mortgage Series 2016, 5.000%, 11/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,469,487&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University Health System, Refunding Series 2016D, 5.000%, 6/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,608,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University Health System, Series 2012A, 5.000%, 6/01/42 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Health Inc, Series 2010A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 11/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,807,095&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.750%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,520,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,050,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,619,819&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health Obligated Group, Series 2019A, 4.000%, 11/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Rex&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,141,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Healthcare, Series 2015A, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Wake&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,108,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Forest Baptist Obligated Group, Series 2012A, 5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,118,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,140,408&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,560,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Hospital Revenue Bonds, Southeastern Regional&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,043,889&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Center, Refunding Series 2012, 5.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">450,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, United Methodist Retirement Homes, Refunding Series 2013A, 5.000%, 10/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">481,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Refunding Series 2019A, 5.000%, 1/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,794,981&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,712,850&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">90</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z66f128da95db4d07ae9fde63b22aea30" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 885,233&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2016A, 5.000%, 1/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina State University at Raleigh, General Revenue Bonds, Series 2013A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,239,089&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina State, Limited Obligation Bonds, Refunding Series 2014C, 5.000%, 5/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,714,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina State, Limited Obligation Bonds, Refunding Series 2017B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/29 (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,453,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/30 (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,883,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Turnpike Authority, Monroe Connector System State Appropriation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,355,259&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2011, 5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Appreciation Series 2017C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 91.99&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">600,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 7/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 83.69&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">518,048&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 7/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 79.58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">522,215&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 71.99&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,321,344&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 61.63&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,469,274&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 58.52&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,363,225&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 50.36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">710,163&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">411,204&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,456,454&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Senior Lien Series 2017, 5.000%, 1/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2009B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/31 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">113,249&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/33 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,037,825&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/34 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,529,546&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/35 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,515,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/37 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,422,058&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/38 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">821,671&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,855,123&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2019, 5.000%, 1/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,472,501&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Oak Island, North Carolina, Enterprise System Revenue Bonds, Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.625%, 6/01/30 (Pre-refunded 6/01/20) &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">602,256&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 6/01/36 (Pre-refunded 6/01/20) &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,108,106&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Orange County Public Facilities Company, North Carolina, Limited Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">250,490&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">187,073&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">491,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/30 (Pre-refunded 3/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">593,120&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/31 (Pre-refunded 3/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,725,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/28 (Pre-refunded 3/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,580,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,785&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/43 (Pre-refunded 3/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,224,741&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,437,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016A, 4.000%, 3/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016A, 5.000%, 9/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,231,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Raleigh, North Carolina, Limited Obligation Bonds, Series 2013, 5.000%, 10/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,120,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Raleigh, North Carolina, Limited Obligation Bonds, Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,388,757&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,508,228&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">91</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <table cellspacing="0" cellpadding="0" id="z2ea8174728f34c4ca8270bbaaa16e319" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 54.96%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z2ba1b0a3f7fe418f88a665231da39b9e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rocky Mount, North Carolina, Special Obligation Bonds, Series 2016, 5.000%, 5/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 773,227&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sampson County, North Carolina, Limited Obligation Bonds, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">360,504&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,391,925&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,403,606&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,106,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,210,803&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,895,976&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,193,724&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">895,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">202,582&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of North Carolina, Charlotte, General Revenue Bonds, Series 2014:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,287,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,291,795&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,514,179&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of North Carolina, Charlotte, General Revenue Bonds, Series 2017, 5.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,484,314&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,708,669&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University of North Carolina, Greensboro, General Revenue Bonds, Series 2014:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,118,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,382,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of North Carolina, Greensboro, General Revenue Bonds, Series 2018,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,559,707&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 10/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,117,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,653,585&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,022,083&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,412,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2015A, 5.000%, 10/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">356,655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total North Carolina&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">374,282,268&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">North Dakota &#8211; 1.1% (0.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,473,395&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Refunding Series 2012A, 4.500%, 7/01/32 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 11/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,575,855&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.250%, 11/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,103,232&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,029,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligated Group, Series 2012, 5.000%, 12/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Obligated Group, Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,053,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,885,267&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,842,275&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand Forks, North Dakota, Senior Housing &amp; Nursing Facilities Revenue Bonds, Valley&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">812,394&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Homes and Services Obligated Group, Series 2017, 5.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">499,475&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Homes Obligated Group, Series 2016A, 5.125%, 12/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">92</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <table cellspacing="0" cellpadding="0" id="z33eedcefbd3a46b09a5f2cd41db07f4a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Dakota </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 11,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 11,076,508&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,594,001&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">624,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Series 2013, 7.750%, 9/01/38 (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">44,595&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total North Dakota&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">44,569,962&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Ohio &#8211; 7.1% (4.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, Summa Health System, Refunding &amp; Improvement Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 11/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,352,381&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 11/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,073,318&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">329,088&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Children&#8217;s Hospital Medical Center, Improvement &amp; Refunding Series 2012, 5.000%, 11/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding and Improvement Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 5/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">881,010&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">678,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">828,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Refunding &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,802,601&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Improvement Series 2015A, 5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,020,328&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 8/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,084,235&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 at 22.36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,679,593&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 2020B-3 Class 2,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/01/57&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">993,237&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 4.000%, 6/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">34,920,307&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Caa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,213,496&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Senior Lien Series 2007A-3, 6.250%, 6/01/37 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010, 5.250%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,134,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">11/01/29 (Pre-refunded 11/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cleveland Clinic Health System Obligated Group, Martin County Health Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,315,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Authority, Hospital Revenue Bonds, Series 2019B, 4.000%, 1/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cleveland Heights-University Heights City School District, Ohio, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, School Improvement Series 2014:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,688,552&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/51 (Pre-refunded 6/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,821,126&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,626,958&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Construction &amp; Improvement Series 2018, 4.000%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,131,306&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Series 2013, 5.000%, 6/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,465&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children&#8217;s Hospital Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,527,101&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Improvement Series 2012A, 5.000%, 11/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Series 2011A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,571,136&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,364,475&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/52&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">996,621&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">93</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <table cellspacing="0" cellpadding="0" id="z52728aafb95b4b62b2d26ff65e012864" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 54.96%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zef264f92536b48e2bf95cb9b57309535" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Ohio </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Improvement Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,125,038&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,354,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/38 (Pre-refunded 1/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,686,736&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/38 (Pre-refunded 1/01/23) (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,495,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tender Option Bond Trust 2016-XG0052:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">17.415%, 1/01/38, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,262,809&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">17.415%, 1/01/38, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,515,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,486,588&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2011A, 6.000%, 11/15/41 (Pre-refunded 11/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,430,350&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligated Group Project, Refunding Improvement Series 2019, 5.000%, 8/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Middletown City School District, Butler County, Ohio, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,825,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2007, 5.250%, 12/01/31 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">24,865,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">&amp; Improvement Series 2014, 5.000%, 11/15/49 (Pre-refunded 11/15/24)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,091,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2018A, 5.000%, 12/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,641,851&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2020A, 5.000%, 1/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,746,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2013A-1, 5.000%, 2/15/48 (Pre-refunded 2/15/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,534,067&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Convertible Series 2013A-3, 0.000%, 2/15/36 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,703,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2018A, 4.000%, 2/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Southeastern Ohio Port Authority, Hospital Facilities Revenue Bonds, Memorial Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>System Obligated Group Project, Refunding and Improvement Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 12/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">142,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.000%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">136,009&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Springboro Community City School District, Warren County, Ohio, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,153,365&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Refunding Series 2007, 5.250%, 12/01/26 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,641,557&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Facilities Revenue Bonds, Ashland University, Refunding &amp; Improvement Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 3/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">291,545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Ohio&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">286,872,211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Oklahoma &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2019,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,258,130&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Project, Series 2018B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 8/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,278,802&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 8/15/52&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,274,698&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 8/15/57&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,320,726&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,124,921&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Montereau, Inc Project, Refunding Series 2017, 5.250%, 11/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,765&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Oklahoma&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,257,277&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">94</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z768f8d5dbe0b486eb52a07755d585183" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Oregon &#8211; 1.8% (1.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Clackamas Community College District, Oregon, General Obligation Bonds, Deferred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Interest Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/15/38 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 890,165&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 6/15/39 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,213,678&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,555,953&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,705&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,020,510&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,097,965&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,806,218&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,388,707&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,143,757&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2013A, 5.000%, 11/15/38 (Pre-refunded 11/15/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30,870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,127,952&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019A, 4.000%, 5/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,743,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2016A, 5.000%, 5/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">67,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Oregon&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">72,988,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania &#8211; 5.1% (3.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,224,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health Network Obligated Group Issue, Series 2018A, 5.000%, 4/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Series 1998:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 5/15/22 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,038,875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 5/15/23 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,985,969&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 5/15/24 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,937,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 5/15/26 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,823,283&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/26 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,664,594&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 5/15/28 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,375,856&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/28 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,506,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,344,564&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Medical Center Project, Series 2018A, 5.000%, 11/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chester County Health and Education Facilities Authority, Pennsylvania, Health System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Revenue Bonds, Jefferson Health System, Series 2010A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,013,015&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Settlement, Series 2018, 5.000%, 6/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,217,209&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health System Project, Series 2012A, 5.000%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,595&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31,352,314&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2017, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,302,599&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 1997B, 5.700%, 7/01/27 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Erie Water Authority, Erie County, Pennsylvania, Water Revenue Bonds, Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.625%, 12/01/44 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,395,268&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.625%, 12/01/44 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,848,892&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,915&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,321,956&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Community, Series 2017A, 5.000%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Concession, Capital Appreciation Series 2013B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,299,072&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,658,271&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">95</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <table cellspacing="0" cellpadding="0" id="z74c6c49f88344e069035b17dffc6e542" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 57%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 57%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 57%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zcd1a923fa9f54c4b80d96109a30972ea" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Pennsylvania </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 9,270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 10,301,658&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Concession, Series 2013A, 5.125%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,810,935&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Thomas Jefferson University, Series 2018A, 5.000%, 9/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,007,340&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Thomas Jefferson University, Series 2019, 4.000%, 9/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,141,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Albert Einstein Healthcare Network Issue, Series 2015A, 5.250%, 1/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">630&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">157,552&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Northampton Generating Project, Senior Lien Series 2013A0 &amp; AE2, 1.250%, 12/31/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">172&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">42,986&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Northampton Generating Project, Senior Lien Taxable Series 2013B, 1.250%, 12/31/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(cash 5.000%, PIK 5.000%)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,436,092&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Program-Delaware Valley College of Science and Agriculture Project, Series 2012 LL1,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,265,486&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Pennsylvania Health System, Series 2019, 4.000%, 8/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Subordinate Series 2010A1&amp;2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 12/01/34 (Pre-refunded 12/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,280,763&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 12/01/34 (Pre-refunded 12/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,865,892&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Subordinate Series 2011B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/41 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,027,986&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,035&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/41 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,105,939&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Subordinate Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/36 (Pre-refunded 12/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,225,434&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/36 (Pre-refunded 12/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,229,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,459,079&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2009E, 6.375%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B, 5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,091,858&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,012,294&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,041,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.250%, 6/01/33 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Authority for Industrial Development Senior Living Facilities,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,295,674&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Philadelphia, Revenue Bonds, Wesley Enhanced Living Obligated Group, Series 2017A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">520,963&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Temple University Health System Obligated Group, Series 2012A, 5.625%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2011, 6.500%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,444,864&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">8/01/41 (Pre-refunded 8/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 1997A, 5.125%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,338,304&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">8/01/27 &#8211; AMBAC Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Sales Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,445,974&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Refunding Series 2010, 5.000%, 2/01/31 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Scranton, Pennsylvania, Sewer Authority Revenue Bonds, Series 2011A, 5.250%, 12/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,206,506&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 12/01/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,826,398&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2012B, 4.000%, 1/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">190,357&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Pennsylvania&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">203,892,384&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">96</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z511d38d81a0b48b38e35cf5ad521eaf0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Puerto Rico &#8211; 0.7% (0.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,997&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Urgent Interest Fund Corp (COFINA), National Custodial Taxable Trust Unit,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2007 Sr. Bond, 0.000%, 8/01/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 749,031&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">626,819&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/25 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV, 5.250%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">D&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,028,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">7/01/24 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,338,852&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 7/01/23 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">C&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,075,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 7/01/31 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Housing Finance Authority, Capital Fund Program Revenue Bonds, Series 2003,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,399,158&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.500%, 12/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.550%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,818,164&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,192&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,636,528&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Restructured Cofina Project Series 2019A-2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">621&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.329%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">556,118&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,272&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.329%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,721,181&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">32,532&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Puerto Rico&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,949,721&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Rhode Island &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,366,574&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Lifespan Obligated Group, Refunding Series 2016, 5.000%, 5/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">174,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/20 at 15.05&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">CCC&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,737,713&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2007A, 0.000%, 6/01/52&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rhode Island Turnpike and Bridge Authority, Motor Fuel Tax Revenue Bonds, Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,568,753&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">177,940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Rhode Island&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,673,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">South Carolina &#8211; 3.9% (2.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,536,109&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lexington Medical Center, Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,404,126&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,355,029&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">26,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/31 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,696,049&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/32 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,384,278&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,381,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bishop Gadsden Episcopal Retirement Community, Series 2019A, 5.000%, 4/01/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Health Projects, Refunding &amp; Improvement Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,586,292&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,720,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400,912&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health, Refunding Series 2011A, 6.500%, 8/01/39 (Pre-refunded 8/01/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,560,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2016B, 5.000%, 12/01/56&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,035&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,968,030&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Improvement Series 2015A, 5.000%, 12/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2014C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,052,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,176,240&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">97</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8d5dd09ebd0f497bad33aab602cc8d13" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 55.99%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.99%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.99%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5e64780df6c3453f9fdf27c245b4f3cd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">South Carolina </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 7,071,378&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2013A, 5.125%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,076,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,240&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 12/01/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,291,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Carolina State Ports Authority, Revenue Bonds, Series 2019A, 5.000%, 7/01/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,460,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Spartanburg Regional Health Services District, Inc, Hospital Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,678,470&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2012A, 5.000%, 4/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">156,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total South Carolina&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">154,800,823&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">South Dakota &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,789,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.125%, 11/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,920,554&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,379,744&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">System, Series 2014, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,451,002&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2017, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,785,638&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2014B, 5.000%, 11/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,866,615&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2015, 5.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">31,705&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total South Dakota&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">33,193,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tennessee &#8211; 1.0% (0.6% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+ (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,862,479&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,477,134&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Ballad Health, Series 2018A, 5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,135,396&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Mountain States Health Alliance, Series 2012A, 5.000%, 8/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">76,285&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding and Improvement Bonds, Johnson City Medical Center, Series 1998C, 5.125%, 7/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 7/01/23) &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University Health System, Inc, Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,433,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,055,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University Health System, Inc, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">502,107&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,910,915&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Government of Nashville-Davidson County Health and Educational Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding &amp; Improvement Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,318,294&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,035,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Government of Nashville-Davidson County Health and Educational Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,863,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Board, Tennessee, Revenue Bonds, Vanderbilt University Medical Center, Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">37,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tennessee&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">40,670,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas &#8211; 12.4% (7.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Arlington, Texas, Special Tax Revenue Bonds, Senior Lien Series 2018A, 5.000%, 2/15/48 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,007,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,615&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,613,017&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">11/15/45 (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">98</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8b3febafa57c4443b8fd046490e1c86c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 739,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2002, 0.000%, 8/15/32 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,376,789&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2013A, 5.000%, 1/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 1/01/31 (Pre-refunded 1/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,148,578&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 1/01/41 (Pre-refunded 1/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,034,330&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.250%, 1/01/46 (Pre-refunded 1/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,189,632&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,203,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Education Charter School, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.350%, 12/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,786,535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.400%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">916,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,422,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Texas, General Obligation Bonds, Series 2005A, 0.000%, 2/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,548,142&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Improvement Series 2012C, 5.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">166,605&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2014A, 5.250%, 9/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>El Paso Independent School District, El Paso County, Texas, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,336,992&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">School Building Series 2017, 5.000%, 8/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>El Paso, Texas, Airport Revenue Bonds, El Paso International Airport Series 2011,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,518,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 8/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,582,037&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">First Tier Series 2020C, 4.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lien Series 2013B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/53 (Pre-refunded 10/01/23) (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,097,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/53 (Pre-refunded 10/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">19,286,093&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,153,637&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Lien Series 2018A Tela Supported, 5.000%, 10/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,308,493&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Option Bond Trust 2015-XF0228, 17.628%, 11/01/44, 144A (Pre-refunded 10/01/23) (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Houston Methodist Hospital System, Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,987,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,597,286&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,372,837&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 8/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,179,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County, Texas, Toll Road Revenue Bonds, Subordinate Lien Unlimited Tax Tender&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,632,934&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Options Bond Trust 2015-XF2184 13.995%, 8/15/28 &#8211; AGM Insured, 144A (IF) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Senior Lien Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/41 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 at 62.66&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">485,708&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,390&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/42 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/31 at 59.73&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">923,042&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/43 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 at 56.93&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">975,582&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/44 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/31 at 54.25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,528,803&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/45 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 at 51.48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,439,458&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/49 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/31 at 41.91&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,895,429&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 11/15/52 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/31 at 35.81&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">671,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Airport System Revenue Bonds, Refunding &amp; Subordinate Lien Series 2018B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,261,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,710&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,046,826&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">99</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z8f3e6ff97c5b4aeca3e39f8871818680" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 54.96%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0195e2a06a5440c6b77caea13727a462" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2012B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,809,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Airport System Revenue Bonds, Subordinate Lien Series 2000B, 5.450%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,096,197&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">7/01/24 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Combined Utility System Revenue Bonds, First Lien Series 2011D, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,390,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">11/15/40 (Pre-refunded 11/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Entertainment Project, Series 2001B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/23 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,405,046&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/25 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,592,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/32 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,163,422&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hutto Independent School District, Williamson County, Texas, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,997,055&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2012A, 5.000%, 8/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Laredo, Webb County, Texas, Waterworks and Sewer System Revenue Bonds, Series 2011,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,423,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/41 (Pre-refunded 3/01/21) &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Leander Independent School District, Williamson and Travis Counties, Texas, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Obligation Bonds, Refunding Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,152,879&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 8/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,275,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Southwest Airlines Company, Series 2010, 5.250%, 11/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,298,444&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Transmission Services Corporation Project, Refunding Series 2015, 5.000%, 5/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 12/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,914,372&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.125%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,937,394&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">18,739,149&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/38 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,556,241&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,143,176&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,841,318&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">813,348&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Methodist Retirement Communities Crestview Project, Series 2016,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,548,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">12/15/36 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Capital Appreciation Series 2011C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/43 (Pre-refunded 9/01/31) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,416,514&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 9/01/45 (Pre-refunded 9/01/31) (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/31 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,158,035&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,660,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Appreciation Series 2008I, 6.500%, 1/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,832,345&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/28 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,848,719&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,283,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,535,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,984,772&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,436,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,424,920&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">100</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6398f2868e064bb480394a14edfec4e9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Texas </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,092,838&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Edward?s University Project, Series 2016, 4.000%, 6/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Southwest Higher Education Authority Inc, Texas, Revenue Bonds, Southern Methodist&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,226,901&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2010, 5.000%, 10/01/41 (Pre-refunded 10/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211; (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,560,987&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Baylor Health Care System, Series 2011A, 5.000%, 11/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 11/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,700,702&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Hendrick Medical Center, Refunding Series 2013, 5.500%, 9/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">435,784&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Scott &amp; White Healthcare Project, Series 2010, 5.500%, 8/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 8/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,259,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Scott &amp; White Healthcare Project, Series 2013A, 5.000%, 8/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,832,525&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Texas Health Resources System, Series 2016A, 5.000%, 2/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,500,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,272,828&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,814,554&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,420,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas State, General Obligation Bonds, Transportation Commission Highway Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,704,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2012A, 5.000%, 4/01/31 (Pre-refunded 4/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">17,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,454,837&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">First Tier Series 2012A, 5.000%, 8/15/41 (Pre-refunded 8/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,948,171&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">First Tier Series 2015B, 5.000%, 8/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Second Tier Series 2015C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,824,214&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,628,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">44,120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45,749,352&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,555,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2002A, 0.000%, 8/15/25 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,879,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Trust Series 2019A, 4.000%, 10/15/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Harris County Regional Water Authority, Texas, Water System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,733,629&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2019C, 4.000%, 12/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">480,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Texas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">499,710,023&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Utah &#8211; 0.4% (0.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,965,163&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,183,817&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,472,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Academies Project, Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,176,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,700,364&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,360,729&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,895&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Utah&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,858,993&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">101</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z52caf4c2b9224c55ac6e69aca3d832eb" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 55.99%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.99%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.99%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 12.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0449563f3d6c4153a052cc0e047f2922" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Vermont &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University of Vermont and State Agricultural College, Revenue Bonds, Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 10/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 1,048,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,518,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Vermont&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,567,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Virginia &#8211; 2.9% (1.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">383,362&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Appreciation Series 2012B, 0.000%, 7/15/40 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,268,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Inova Health System, Series 2018A, 4.000%, 5/15/48 (UB) (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Henrico County Economic Development Authority, Virginia, Revenue Bonds, Bon Secours&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,985,202&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health System Obligated Group, Series 2013, 5.000%, 11/01/30 (Pre-refunded 11/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Subordinate Lien Series 2019B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,081,288&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,466,527&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 10/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,125,555&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,229,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Dulles Metrorail &amp; Capital Improvement Projects, Refunding Second Senior Lien Series 2014A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,311,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Dulles Metrorail &amp; Capital improvement Projects, Second Senior Lien Series 2009B, 0.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">10/01/36 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">39,387,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Dulles Metrorail &amp; Capital improvement Projects, Second Senior Lien Series 2009C, 6.500%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">10/01/41 &#8211; AGC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">21,801,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Dulles Metrorail Capital Appreciation, Second Senior Lien Series 2010B, 6.500%, 10/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Prince William County Industrial Development Authority, Virginia, Health Care Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,062,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Novant Health Obligated Group-Prince William Hospital, Refunding Series 2013B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Roanoke Industrial Development Authority, Virginia, Hospital Revenue Bonds, Carilion&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Health System Obligated Group, Series 2005B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/38 (Pre-refunded 7/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,034&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">246,666&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">105,825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Virginia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">115,354,034&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Washington &#8211; 3.2% (2.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,054,830&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Excise Tax Bonds, Green Series 2016S-1, 5.000%, 11/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chelan County Public Utility District 1, Washington, Columbia River-Rock Island&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,951,426&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Hydro-Electric System Revenue Refunding Bonds, Series 1997A, 0.000%, 6/01/26 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>King County Public Hospital District 1, Washington, Limited Tax General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,273,653&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Refunding Series 2018, 5.000%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>King County Public Hospital District 1, Washington, Limited Tax General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,725,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Valley Medical Center, Refunding Series 2016, 5.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>King County Public Hospital District 2, Washington, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,942,248&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">EvergreenHealth, Limited Tax 2020A, 4.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>King County, Washington, Sewer Revenue Bonds, Refunding Series 2012, 5.000%, 1/01/52&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,790,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,235,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 4/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Seattle Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,430,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2014, 5.000%, 12/01/44 (Pre-refunded 12/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,815,110&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2013A, 5.000%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">102</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z090b875f98384a10a06aa6a61e088460" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Washington </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tacoma, Washington, Sewer Revenue Bonds, Series 2018, 4.000%, 12/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,785,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,447,198&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Research Center, Series 2011A, 5.625%, 1/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,536,633&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Center, Series 2010, 5.500%, 12/01/39 (Pre-refunded 12/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Providence Health &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Services, Refunding Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,225,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.250%, 10/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,192,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children&#8217;s Hospital,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,347,741&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2012B, 5.000%, 10/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children&#8217;s Hospital,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,661,581&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2012A, 5.000%, 10/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washington State Convention Center Public Facilities District, Lodging Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,957,650&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2018, 4.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">427,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Presbyterian Retirement Communities Northwest Project, Refunding Series 2016A, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">1/01/46, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C, 0.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,756,740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6/01/28 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">126,845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Washington&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">130,558,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">West Virginia &#8211; 1.1% (0.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Health System Obligated Group, Refunding &amp; Improvement Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.375%, 6/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,186,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 6/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,824,368&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,717,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health System Obligated Group, Series 2018A, 5.000%, 6/01/52&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,843,665&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">System Obligated Group, Improvement Series 2017A, 5.000%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia State Building Commission, Lease Revenue Refunding Bonds, Regional Jail&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,077,757&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">and Corrections Facility, Series 1998A, 5.375%, 7/01/21 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,226,043&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">40,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total West Virginia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">42,875,463&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">103</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zd0e9574d0f904826af62f355f37e8d5d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 54.96%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.13%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.1%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 77.15%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 54.96%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 13.13%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.1%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zc6b18cd842a247109f3fe5c303e984b5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin &#8211; 3.0% (1.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lombard Public Facilities Corporation, Second Tier Series 2018B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 43&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/46, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 931&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">42&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/47, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">42&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/48, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">858&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">42&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/49, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">831&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">41&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/50, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">783&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">45&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/51, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">839&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,163&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.750%, 7/01/51, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">738,006&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">45&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/52, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">798&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">44&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/53, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">769&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">44&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/54, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">740&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">43&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/55, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">711&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">43&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/56, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">686&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">42&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/57, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">659&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">42&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/58, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">631&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">42&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/59, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">612&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">41&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/60, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">586&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">41&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/61, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">558&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/62, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">537&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/63, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">515&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/64, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">39&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/65, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">477&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/66, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">444&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">501&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 1/01/67, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,339&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>School, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/38, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,272,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/48, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,409,066&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,290,281&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2013A, 5.000%, 4/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,061,071&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Inc Obligated Group, Series 2012A, 5.000%, 4/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,745,246&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health System, Inc, Series 2017C, 5.000%, 2/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2012B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,044,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,043,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,873,309&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,147,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2016B, 5.000%, 2/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,886,385&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Inc, Series 2012, 5.000%, 6/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">950,103&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Inc, Series 1992A, 6.000%, 12/01/22 &#8211; FGIC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ministry Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,893,402&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Care, Inc, Refunding 2012C, 5.000%, 8/15/32 (Pre-refunded 8/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Gundersen&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,013,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Lutheran, Series 2011A, 5.250%, 10/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,477,955&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Ascension Health Alliance Senior Credit Group, Series 2016A, 4.000%, 11/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aurora&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3 (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,800,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health Care, Inc, Series 2013A, 5.125%, 4/15/31 (Pre-refunded 4/15/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">104</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <table cellspacing="0" cellpadding="0" id="z1781be787d714dc4afd35753f34efeba" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Wisconsin </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Benevolent Corporation Cedar Community, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/25 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 974,036&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">814,176&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Franciscan Sisters of Christian Charity Sponsored Ministry, Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,114,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,229,935&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,207,734&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,885,563&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,934,377&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,067,174&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,227,268&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,687,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Marshfield Clinic, Series 2016A, 5.000%, 2/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,838,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">College of Wisconsin, Inc, Series 2016, 5.000%, 12/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>John&#8217;s Communities Inc, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,263,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,856,096&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,967,481&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">ThedaCare Inc, Series 2015, 5.000%, 12/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,770&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,143,073&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">ThedaCare Inc, Series 2019, 4.000%, 12/15/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">118,158&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Wisconsin&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">120,876,481&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Wyoming &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sweetwater County, Wyoming, Hospital Revenue Bonds, Memorial Hospital Project, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,081,033&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2013A, 5.000%, 9/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John&#8217;s Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Center Project, Series 2011B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 12/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,099,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 12/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,046,990&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Wyoming&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,227,703&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 6,530,741&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $6,007,673,233)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">6,348,510,055</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 0.9% (0.6% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 0.9% (0.6% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Minnesota &#8211; 0.4% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Variable&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A-1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 10,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Rate Demand Obligation, Series 2018A, 0.140%, 11/15/48 (9)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Variable Rate Demand&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A-1+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligation, Series 2008A, 0.180%, 11/15/38 (9)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Minnesota&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Mississippi &#8211; 0.2% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A-1+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,850,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Chevron USA Inc Project, Variable Rate Demand Obligation, Series 2011D,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.140%, 11/01/35 (9)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">105</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z956af55b96ec4eadac37bb77e7d3649b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 11.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 55.91%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.59%; vertical-align: middle;">&#160;</td>
              <td style="width: 8.5%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-size: 24pt; font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 76%; vertical-align: bottom;" colspan="3">
                <div style="text-indent: 48pt;"><font style="font-size: 14pt; font-weight: bold;">Nuveen AMT-Free Quality Municipal Income Fund</font>&#160;</div>
              </td>
              <td style="width: 12.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.91%; vertical-align: bottom;">
                <div style="text-indent: 48pt;"><font style="font-weight: bold;">Portfolio of Investments (continued)</font>&#160;</div>
              </td>
              <td style="width: 11.59%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.5%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 11.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 55.91%; vertical-align: bottom;">
                <div style="margin-left: 50pt;"><font style="font-weight: bold;">April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 11.59%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.5%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z935aa70ab78645829ff74a76c20f3ec6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">North Carolina &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University of North Carolina Chapel Hill, Revenue Bonds, University of North Carolina Hospitals at&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">VMIG1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,450,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Chapel Hill, Variable Rate Demand Obligations, Series 2003B, 0.200%, 2/01/29 (9)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Texas &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,645&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lower Neches Valley Authority Industrial Development Corporation, Texas, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A-1+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,645,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Exxon Mobil Project, Variable Rate Demand Obligation, Series 2010, 0.150%, 11/01/38 (9)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 37,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Short-Term Investments (cost $37,945,000)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">37,945,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total Investments (cost $6,045,618,233) &#8211; 158.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">6,386,455,055</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (2.6)%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(105,790,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (3.6)% (10)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(143,404,239)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">MuniFund Preferred Shares, net of deferred offering costs &#8211; (23.8)% (11)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(955,983,883)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (31.9)% (12)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(1,283,550,927)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 3.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">126,587,778</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Assets Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 4,024,313,784</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z684f303872a64449a89eb75e6550c6e5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.06%; vertical-align: top;">&#160;</td>
              <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                  principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>The ratings disclosed are the lowest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or
                  BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(7)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3. See Notes to Financial Statements, Note 3
                  - Investment Valuation and Fair Value Measurements for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(8)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(9)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in
                  effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(10)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 2.2%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(11)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 15.0%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(12)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 20.1%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                  institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>ETM&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Escrowed to maturity.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>IF&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a
                  similar short-term rate, and is reduced by the expenses related to the TOB trust.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>PIK&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Payment-in-kind (&#8220;PIK&#8221;) security. Depending on the terms of the security, income may be received in the form of cash, securities, or a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the
                  last PIK payment made by the issuer as of the end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives, for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 359.1pt; text-align: right;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">106</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;"><a name="StatementofAssetsand"><!--Anchor--></a>Statement of Assets and Liabilities</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">April 30, 2020 (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z357b88c076914d90845ece4746daaade">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Assets</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Long-term investments, at value (cost $4,710,865,473 and $6,007,673,233, respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,942,419,266</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>6,348,510,055</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Short-term investments, at value (cost approximates value)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>44,100,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>37,945,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Cash&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>8,602,426</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Receivable for:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>533</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>65,933,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>81,839,153</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Investments sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>38,677,493</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>63,372,615</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,269,434</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,009,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 20pt;">Total assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,092,399,726</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>6,542,278,749</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Liabilities</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Cash overdraft&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>175,777</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>96,270,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>105,790,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Payable for:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10,713,194</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14,205,667</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>791,860</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,152,416</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Investments purchased &#8211; regular settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>25,273,265</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,898,252</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>95,411</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares, net of deferred offering&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">costs (liquidation preference $545,500,000 and $143,500,000, respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>545,203,300</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>143,404,239</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>MuniFund Preferred (&#8220;MFP&#8221;) Shares, net of deferred offering&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">costs (liquidation preference $679,000,000 and $958,000,000, respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>678,339,162</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>955,983,883</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(liquidation preference $632,000,000 and $1,290,300,000, respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>630,019,736</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,283,550,927</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Accrued expenses:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,317,174</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,977,159</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>903,278</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,207,417</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Other&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>584,192</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>699,594</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 20pt;">Total liabilities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,990,590,938</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,517,964,965</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,101,808,788</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,024,313,784</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>211,649,043</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>278,590,267</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net asset value (&#8220;NAV&#8221;) per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net assets applicable to common shares consist of:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Common shares, $0.01 par value per share&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,116,490</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,785,903</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Paid-in-surplus&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,913,361,902</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,727,965,928</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total distributable earnings&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>186,330,396</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>293,561,953</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,101,808,788</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,024,313,784</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Authorized shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Common&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Preferred&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">107</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <table cellspacing="0" cellpadding="0" id="z5b24083782d4452097c9f30e3897b911" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 67.54%; vertical-align: middle;">&#160;</td>
              <td style="width: 17.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 15.41%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.54%; vertical-align: bottom;">
                <div><font style="font-size: 24pt; font-weight: bold;"><a name="StatementofOperation"><!--Anchor--></a>Statement of Operations</font>&#160;</div>
              </td>
              <td style="width: 17.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15.41%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="3">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.54%; vertical-align: bottom;">
                <div><font style="font-size: 14pt; font-weight: bold;">Six Months Ended April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 17.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15.41%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="3">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="3">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="3">
                <div>&#160;</div>
              </td>
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        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z4d3d5caad4184c5db67571c97e74336c">

            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="8">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAD</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Investment Income</font>&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
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                <div>103,129,287</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>135,655,177</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Expenses</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13,850,414</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>17,947,273</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Interest expense and amortization of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>18,335,359</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>21,864,347</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Liquidity fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,277,954</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,700,135</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Remarketing fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>319,511</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>713,092</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Custodian fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>260,466</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>319,686</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>57,806</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>76,529</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Professional fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>80,188</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>137,704</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Shareholder reporting expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>109,750</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>153,722</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Shareholder servicing agent fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>56,592</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>57,981</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Stock exchange listing fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>28,319</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>36,857</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Investor relations expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>134,257</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>177,091</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>162,743</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>560,460</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>35,673,359</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>46,744,877</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>67,455,928</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>88,910,300</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Realized and Unrealized Gain (Loss)</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Net realized gain (loss) from investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(8,098,541</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,500,930</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Change in net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(261,856,531</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(316,243,607</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net realized and unrealized gain (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(269,955,072</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(314,742,677</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(202,499,144</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(225,832,377</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">108</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;"><a name="StatementofChangesinNe"><!--Anchor--></a>Statement of Changes in Net Assets</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">(Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zafdfa92d06ee4b409aa63389e61c5267">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 4/30/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/19</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">4/30/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/19</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>67,455,928</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>134,446,471</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>88,910,300</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>173,706,452</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net realized gain (loss) from investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(8,098,541</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,593,015</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,500,930</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,849,467</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Change in net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(261,856,531</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>294,095,381</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(316,243,607</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>366,724,900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(202,499,144</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>430,134,867</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(225,832,377</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>542,280,819</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Distributions to Common Shareholders</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(66,067,535</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(129,596,923</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(88,764,124</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(168,666,655</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Decrease in net assets applicable to common shares from distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(66,067,535</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(129,596,923</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(88,764,124</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(168,666,655</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Common Shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Issued in the Merger&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>159,102,613</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>245,521,737</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares from&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">capital share transactions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>159,102,613</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>245,521,737</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(109,464,066</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>300,537,944</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(69,074,764</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>373,614,164</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net assets applicable to common shares at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,211,272,854</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,910,734,910</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,093,388,548</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,719,774,384</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,101,808,788</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,211,272,854</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,024,313,784</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,093,388,548</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">109</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zeb4bdd5723a045749502f4726182dd6c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 67.54%; vertical-align: middle;">&#160;</td>
              <td style="width: 17.05%; vertical-align: middle;">&#160;</td>
              <td style="width: 15.41%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 67.54%; vertical-align: bottom;">
                <div><font style="font-size: 24pt; font-weight: bold;"><a name="StatementofCashFlow"><!--Anchor--></a>Statement of Cash Flows</font>&#160;</div>
              </td>
              <td style="width: 17.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15.41%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="3">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 67.54%; vertical-align: bottom;">
                <div><font style="font-size: 14pt; font-weight: bold;">Six Months Ended April 30, 2020 (Unaudited)</font>&#160;</div>
              </td>
              <td style="width: 17.05%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15.41%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="3">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="3">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="3">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zb897659227c34065baa453d60ccca825">

            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="8">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Cash Flows from Operating Activities:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Increase (Decrease) in Net Assets Applicable to Common Shares from Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(202,499,144</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(225,832,377</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Adjustments to reconcile the net increase (decrease) in net assets applicable to&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">common shares from operations to net cash provided by (used in) operating activities:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Purchases of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(476,443,912</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(617,972,457</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Proceeds from sales and maturities of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>512,631,277</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>703,033,556</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Proceeds from (Purchase of) short-term investments, net&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(40,100,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(9,745,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Payment-in-kind distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(20,827</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4,891</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Taxes paid&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(151,388</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(19,269</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Amortization (Accretion) of premiums and discounts, net&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,468,992</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(5,010,502</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Amortization of deferred offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>69,176</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>243,542</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>(Increase) Decrease in:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Receivable for dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>27</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Receivable for interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,743,862</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,943,192</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Receivable for investments sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(14,967,236</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(5,424,105</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Other assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>287,087</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>56,416</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Increase (Decrease) in:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Payable for interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(656,445</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>625,263</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Investments purchased - regular settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>18,976,548</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(56,897,262</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Payable for offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(109,385</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Accrued management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(63,094</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(30,552</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Accrued Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>52,502</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>92,006</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Accrued other expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(338,535</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(360,498</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Net realized (gain) loss from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,098,541</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,500,930</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Paydowns&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Change in net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>261,856,531</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>316,243,607</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net cash provided by (used in) operating activities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>67,896,647</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>100,439,778</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Cash Flow from Financing Activities:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Proceeds from borrowings&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9,619,672</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17,695,323</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>(Repayments of) borrowings&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(9,619,672</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(17,695,323</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>(Payments for) deferred offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(109,385</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Increase (Decrease) in cash overdraft&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(2,192,542</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(4,061,760</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>(Repayments of) floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(7,500,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Cash distributions paid to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(65,645,972</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(87,927,464</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net cash provided by (used in) financing activities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(67,947,899</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(99,489,224</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Increase (Decrease) in Cash</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(51,252</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>950,554</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Cash at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Cash acquired in connection with the Merger&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>51,252</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>7,651,872</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Cash at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>8,602,426</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="8">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Supplemental Disclosure of Cash Flow Information</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Cash paid for interest (excluding amortization of offering costs)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>18,791,666</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>20,892,097</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">110</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; text-align: center;">THIS PAGE INTENTIONALLY LEFT BLANK</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; text-align: center;"> <br>
        </div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">111</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;"><a name="FinancialHighlights"><!--Anchor--></a>Financial Highlights (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" id="z1fcb2c24506e4b5cb8a35c06050b0643" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 99.9%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 99.9%; vertical-align: bottom;">
                <div>Selected data for a common share outstanding throughout each period:&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 99.9%; vertical-align: middle;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 99.9%; vertical-align: middle;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z5ba00c4ae39d49c2a9d0e478211b055a">

            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="40">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions</font> <br>
                </div>
                <div style="text-align: center;"><font style="font-weight: bold;">to Common Shareholders</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Common</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">(Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">From</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">From</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Accumu-</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">lated Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Realized</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Gains</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Discount</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">per</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Repurchased</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">and Retired</font> </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Price</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="16">
                <div>Year Ended 10/31: <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2020(d)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.91</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.93</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.42</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.91</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.42</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.99</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.42</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>12.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2017&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.44</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.86</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.44</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.71</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.85</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.85</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.84</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.87</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.87</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.44</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="40">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NEA</font>&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="16">
                <div>Year Ended 10/31: <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2020(d)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1.13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.81</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12.91</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.40</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.06</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.20</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.91</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.23</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12.13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.74</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.74</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.72</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.76</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.76</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.28</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.49</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.80</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.80</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z4e5d4485e7904c4b9ae0eb070e19bbf9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5%; vertical-align: top;">
                <div>(a)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95%; vertical-align: middle;">
                <div>Total Return Based on Common Share NAV is the combination of changes in common share NAV, reinvested dividend income at NAV and reinvested capital gains distributions at NAV, if any. The last dividend declared in the period, which is
                  typically paid on the first business day of the following month, is assumed to be reinvested at the ending NAV. The actual reinvest price for the last dividend declared in the period may often be based on the Fund&#8217;s market price (and not
                  its NAV), and therefore may be different from the price used in the calculation. Total returns are not annualized.</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5%; vertical-align: middle;">
                <div>&#160;</div>
              </td>
              <td style="width: 95%; vertical-align: middle;">
                <div>Total Return Based on Common Share Price is the combination of changes in the market price per share and the effect of reinvested dividend income and reinvested capital gains distributions, if any, at the average price paid per share
                  at the time of reinvestment. The last dividend declared in the period, which is typically paid on the first business day of the following month, is assumed to be reinvested at the ending market price. The actual reinvestment for the last
                  dividend declared in the period may take place over several days, and in some instances may not be based on the market price, so the actual reinvestment price may be different from the price used in the calculation. Total returns are not
                  annualized.</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">112</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zfa01ac6c08c04f52b6250f26776deb1e">

            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="14">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share Supplemental Data/</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios Applicable to Common Shares</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font></div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets(b)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">NAV(a)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Price(a)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Assets</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Expenses</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Rate(c)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(5.95</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(7.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,101,809</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>21.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,211,273</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>8</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(2.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(5.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,910,735</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.34</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>20</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,110,034</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.95</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.84</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>18</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>7.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>6.88</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,179,168</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.90</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.43</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>606,607</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(5.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(6.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,024,314</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.20</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.18</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.81</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>22.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,093,389</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.40</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(5.84</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,719,774</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,959,861</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.94</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.80</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>8.84</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,037,193</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.59</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.38</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,168,847</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>18</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za013d844ec87419988115a0ecc9799ef" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5%; vertical-align: top;">
                <div>(b)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95%; vertical-align: middle;">
                <div style="text-indent: -10pt; margin-left: 10pt;">&#8226;&#160; Net Investment Income (Loss) ratios reflect income earned and expenses incurred on assets attributable to preferred shares issued by the Fund.</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5%; vertical-align: middle;">
                <div>&#160;</div>
              </td>
              <td style="width: 95%; vertical-align: top;" rowspan="1">
                <div style="text-indent: -10pt; margin-left: 10pt;">&#8226;&#160; The expense ratios reflect, among other things, all interest expense and other costs related to preferred shares (as described in Note 5 &#8211; Fund Shares) and/or the interest expense
                  deemed to have been paid by the Fund on the floating rate certificates issued by the special purpose trusts for the self-deposited inverse floaters held by the Fund (as described in Note 4 &#8211; Portfolio Securities and Investments in
                  Derivatives), where applicable, as follows:</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z89d868dcca844576ba42157ad4c99da8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 21.74%; vertical-align: middle;">&#160;</td>
              <td style="width: 20.81%; vertical-align: middle;">&#160;</td>
              <td style="width: 14.91%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 28.67%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.87%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 21.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td style="width: 20.81%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 14.91%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td style="width: 28.67%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 13.87%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 21.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 20.81%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 14.91%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 28.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 10/31:&#160;</div>
              </td>
              <td style="width: 13.87%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 21.74%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2020(d)&#160;</div>
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              <td style="width: 20.81%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1.30%**&#160;</div>
              </td>
              <td style="width: 14.91%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 28.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2020(d)&#160;</div>
              </td>
              <td style="width: 13.87%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1.28%**&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 21.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 20.81%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.50&#160;</div>
              </td>
              <td style="width: 14.91%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 28.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 13.87%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.47&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 21.74%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 20.81%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1.39&#160;</div>
              </td>
              <td style="width: 14.91%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 28.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 13.87%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1.35&#160;</div>
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            </tr>
            <tr>
              <td style="width: 21.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
              </td>
              <td style="width: 20.81%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.00&#160;</div>
              </td>
              <td style="width: 14.91%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 28.67%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
              </td>
              <td style="width: 13.87%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.00&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 21.74%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 20.81%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.90&#160;</div>
              </td>
              <td style="width: 14.91%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 28.67%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 13.87%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.78&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 21.74%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td style="width: 20.81%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.47&#160;</div>
              </td>
              <td style="width: 14.91%; vertical-align: bottom; padding-bottom: 4px;" colspan="1">&#160;</td>
              <td style="width: 28.67%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td style="width: 13.87%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.50&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z74c4587c8aa94aad9302e7dcff23aa9b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5%; vertical-align: top;">
                <div>(c)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95%; vertical-align: middle;">
                <div>Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales (as disclosed in Note 4 &#8211; Portfolio Securities and Investments in Derivatives,) divided by the average long-term market value during the period.</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5%; vertical-align: top;">
                <div>(d)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95%; vertical-align: middle;">
                <div>For the six months ended April 30, 2020.</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95%; vertical-align: middle;">
                <div>Rounds to less than $0.01 per share.</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5%; vertical-align: top;">
                <div>**&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95%; vertical-align: middle;">
                <div>Annualized.</div>
              </td>
            </tr>

        </table>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">113</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Financial Highlights (Unaudited) (continued)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z87daeef911e445d0a56d44cdbabf73ad">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">AMTP Shares</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">MFP Shares</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">VMTP Shares</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">AMTP, MFP,</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">VMTP and/or</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">at the End</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">of Period</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;">
                <div style="text-align: right;">&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Per</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">$100,000</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Per</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">$100,000</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share(a)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Per</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">$100,000</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">(000)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Per</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">$100,000</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Per $1</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font> </div>
                <div style="text-align: right;"><font style="font-weight: bold;">Preference</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 4px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="8">
                <div>Year Ended 10/31: <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
                <div>2020(b)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>545,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>267,078</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>679,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>267,078</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>632,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>267,078</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>545,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>279,954</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>607,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>279,954</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>632,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>279,954</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.80</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>607,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>263,112</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>545,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>263,112</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>632,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>263,112</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);">
                <div>2017&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>952,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>296,279</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>632,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>296,279</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.96</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>952,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>300,642</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>632,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>300,642</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>265,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>328,908</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="36">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="8">
                <div>Year Ended 10/31: <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);">
                <div>2020(b)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>143,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>268,255</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>958,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>268,255</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,290,300</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>268,255</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>958,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>282,066</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,290,300</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>282,066</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>958,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>265,448</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,290,300</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>265,448</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.65</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(204, 238, 255);">
                <div>2017&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>773,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>291,919</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,290,300</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>291,919</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.92</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>773,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>295,667</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,290,300</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>295,667</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.96</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>151,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>333,349</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>349,900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>333,349</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 7%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za31811ef5f084ecb8c04ff9ff1072bf4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5%; vertical-align: top;">
                <div>(a)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95%; vertical-align: middle;">
                <div>NEA&#8217;s Series D MFP Shares have a $1,000 liquidation preference per share, while all other MFP Shares have a $100,000 liquidation preference per share. The asset coverage per $1,000 share for NEA&#8217;s Series D MFP Shares were as follows:</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z2a3947fac4d045ddb776f3295b85a5ff" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 14.57%; vertical-align: middle;">&#160;</td>
              <td style="width: 8.33%; vertical-align: middle;">&#160;</td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.57%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.33%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
              </td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.57%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.33%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
              </td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.57%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.33%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Per</font>&#160;</div>
              </td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.57%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 8.33%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">$1,000</font>&#160;</div>
              </td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.57%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 8.33%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
              </td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);" rowspan="1" colspan="2">
                <div><font style="font-weight: bold;">Series D</font>&#160;</div>
              </td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="2">
                <div>Year Ended 10/31: <br>
                </div>
              </td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020(b)&#160;</div>
              </td>
              <td style="width: 8.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$2,683&#160;</div>
              </td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 8.33%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,800&#160;</div>
              </td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 8.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2017&#160;</div>
              </td>
              <td style="width: 8.33%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 8.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 14.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>2015&#160;</div>
              </td>
              <td style="width: 8.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 77.1%; vertical-align: top;">&#160;</td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">
          <table cellspacing="0" cellpadding="0" id="z0485c192c0714e0cafb46cc0555833c8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 5%; vertical-align: top;">
                  <div>(b)&#160; &#160; &#160;</div>
                </td>
                <td style="width: 95%; vertical-align: middle;">
                  <div>For the six months ended April 30, 2020.</div>
                </td>
              </tr>

          </table>
          <br>
        </div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">114</div>
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;"><a name="NotestoFinancialStateme"><!--Anchor--></a>Notes to</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Financial Statements (Unaudited)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">1. General Information</font><font style="font-style: italic;"> </font></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-style: italic;">Fund Information</font></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The funds covered in this report and their corresponding New York Stock Exchange (&#8220;NYSE&#8221;) symbols are as follows (each a &#8220;Fund&#8221; and collectively, the &#8220;Funds&#8221;):</div>
        <div>
          <table cellspacing="0" cellpadding="0" id="zd50c980d76694bccadf655174fb46655" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; margin-top: 12pt; margin-bottom: 12pt; font-family: Symbol, serif;">&#8226;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-top: 12pt; margin-bottom: 12pt;">Nuveen Quality Municipal Income Fund (NAD)</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z1975ec773dd24f4e8e52b362aed61b75" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-top: 12pt; margin-bottom: 12pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; margin-top: 12pt; margin-bottom: 12pt; font-family: Symbol, serif;">&#8226;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-top: 12pt; margin-bottom: 12pt;">Nuveen AMT-Free Quality Municipal Income Fund (NEA)</div>
                </td>
              </tr>

          </table>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds are registered under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), as amended, as diversified closed-end management investment companies. NAD and NEA were organized as
          Massachusetts business trusts on January 15, 1999 and July&#160;29, 2002, respectively.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The end of the reporting period for the Funds is April 30, 2020, and the period covered by these Notes to Financial Statements is the six months ended April 30, 2020 (the &#8221;current fiscal period&#8221;).</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Investment Adviser and Sub-Adviser</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; investment adviser is Nuveen Fund Advisors, LLC (the &#8220;Adviser&#8221;), a subsidiary of Nuveen, LLC (&#8220;Nuveen&#8221;). Nuveen is the investment management arm of Teachers Insurance and Annuity
          Association of America (TIAA). The Adviser has overall responsibility for management of the Funds, oversees the management of the Funds&#8217; portfolios, manages the Funds&#8217; business affairs and provides certain clerical, bookkeeping and other
          administrative services, and, if necessary, asset allocation decisions. The Adviser has entered into sub-advisory agreements with Nuveen Asset Management, LLC (the &#8220;Sub-Adviser&#8221;), a subsidiary of the Adviser, under which the Sub-Adviser manages
          the investment portfolios of the Funds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Fund Merger</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Effective prior to the opening of business on February 18, 2020, Nuveen Texas Quality Municipal Income Fund (NTX) (a &#8220;Target Fund&#8221;) was merged into NAD (an &#8220;Acquiring Fund&#8221;) and effective prior to
          the opening of business on November 18, 2019, Nuveen North Carolina Quality Municipal Income Fund (NNC) (a &#8220;Target Fund&#8221;) was merged into NEA (an &#8220;Acquiring Fund&#8221;) (each a &#8220;Merger&#8221; and collectively the &#8220;Mergers&#8221;).</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Upon the closing of each Merger, each Target Fund transferred its assets to its respective Acquiring Fund in exchange for common and preferred shares of the Acquiring Funds and the assumption by
          the Acquiring Funds of the liabilities of each Target Fund. Each Target Fund was then liquidated, dissolved and terminated in accordance with its Declaration of Trust. Shareholders of each Target Fund became shareholders of their respective
          Acquiring Fund. Holders of common shares of each Target Fund received newly issued common shares of their respective Acquiring Fund, the aggregate net asset value (&#8220;NAV&#8221;) of which is equal to the aggregate NAV of the common shares of each Target
          Fund held immediately prior to each Merger (including for this purpose fractional Acquiring Fund shares to which shareholders were entitled). Holders of preferred shares of each Target Fund receive on a one-for-one basis newly issued preferred
          shares of their respective Acquiring Fund, in exchange for preferred shares of each Target Fund held immediately prior to each Merger. Details of each Merger are further described in Note 9 &#8211; Fund Mergers.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Other Matters</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The outbreak of the novel coronavirus (&#8220;COVID-19&#8221;) and subsequent global pandemic began significantly impacting the U.S. and global financial markets and economies during the calendar quarter
          ended March 31, 2020. The worldwide spread of COVID-19 has created significant uncertainty in the global economy. The duration and extent of COVID-19 over the long-term cannot be reasonably estimated at this time. There have been no comparable
          recent events that provide guidance as to the effect the spread of COVID-19 as a global pandemic may have on the Funds&#8217; financial performance. The ultimate impact of COVID-19 and the extent to which COVID-19 impacts the Funds&#8217; normal course of
          business, results of operations, investments, and cash flows will depend on future developments, which are highly uncertain and difficult to predict. Management continues to monitor and evaluate this situation.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">2. Significant Accounting Policies</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require the use of
          estimates made by management and the evaluation of subsequent events. Actual results may differ from those estimates. Each Fund is an investment company and follows the accounting guidance in the Financial Accounting Standards Board (&#8220;FASB&#8221;)
          Accounting Standards Codification 946, Financial Services&#8212;Investment Companies. The NAV for financial reporting purposes may differ from the NAV for processing security and common share transactions. The NAV for financial reporting purposes
          includes security and common share transactions through the date of the report. Total return is computed based on the NAV used for processing security and common share transactions. The following is a summary of the significant accounting
          policies consistently followed by the Funds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">115</div>
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            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Compensation</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds pay no compensation directly to those of its trustees who are affiliated with the Adviser or to its officers, all of whom receive remuneration for their services to the Funds from the
          Adviser or its affiliates. The Funds&#8217; Board of Trustees (the &#8220;Board&#8221;) has adopted a deferred compensation plan for independent trustees that enables trustees to elect to defer receipt of all or a portion of the annual compensation they are
          entitled to receive from certain Nuveen-advised funds. Under the plan, deferred amounts are treated as though equal dollar amounts had been invested in shares of select Nuveen-advised funds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Distributions to Common Shareholders</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Distributions to common shareholders are recorded on the ex-dividend date. The amount, character and timing of distributions are determined in accordance with federal income tax regulations, which
          may differ from U.S. GAAP.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Indemnifications</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Under the Funds&#8217; organizational documents, their officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Funds. In addition, in the
          normal course of business, the Funds enter into contracts that provide general indemnifications to other parties. The Funds&#8217; maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the
          Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and expect the risk of loss to be remote.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Investments and Investment Income</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Securities transactions are accounted for as of the trade date for financial reporting purposes. Realized gains and losses on securities transactions are based upon the specific identification
          method. Investment income is comprised of interest income, which is recorded on an accrual basis and includes accretion of discounts and amortization of premiums for financial reporting purposes. Investment income also reflects payment-in-kind
          (&#8220;PIK&#8221;) interest and paydown gains and losses, if any. PIK interest represents income received in the form of securities in lieu of cash. Investment income also reflects dividend income, which is recorded on the ex-dividend date.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Netting Agreements</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In the ordinary course of business, the Funds may enter into transactions subject to enforceable International Swaps and Derivatives Association, Inc. (ISDA) master agreements or other similar
          arrangements (&#8220;netting agreements&#8221;). Generally, the right to offset in netting agreements allows each Fund to offset certain securities and derivatives with a specific counterparty, when applicable, as well as any collateral received or delivered
          to that counterparty based on the terms of the agreements. Generally, each Fund manages its cash collateral and securities collateral on a counterparty basis.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; investments subject to netting agreements as of the end of the reporting period, if any, are further described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">New Accounting Pronouncements and Rule Issuances</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">FASB Accounting Standards Update (&#8220;ASU&#8221;) 2017-08 (&#8220;ASU 2017-08&#8221;) Premium Amortization on Purchased Callable Debt Securities</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The FASB has issued ASU 2017-08, which shortens the premium amortization period for purchased non-contingently callable debt securities. ASU 2017-08 specifies that the premium amortization period
          ends at the earliest call date, for purchased non-contingently callable debt securities. ASU 2017-08 is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018. During the current fiscal
          period, ASU 2017-08 became effective for the Funds and it did not have a material impact on the Funds&#8217; financial statements.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Fair Value Measurement Disclosure Framework</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During August 2018, the FASB issued ASU 2018-13 (&#8220;ASU 2018-13&#8221;), Fair Value Measurement: Disclosure Framework &#8211; Changes to the Disclosure Requirements for Fair Value Measurements. ASU 2018-13
          modifies the disclosures required by Topic 820, Fair Value Measurements. The amendments in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Management
          has early implemented this guidance and it did not have a material impact on the Funds&#8217; financial statements.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Reference Rate Reform</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In March 2020, FASB issued ASU 2020-04, Reference Rate Reform: Facilitation of the Effects of Reference Rate Reform on Financial Reporting. The main objective of the new guidance is to provide
          relief to companies that will be impacted by the expected change in benchmark interest rates at the end of 2021, when participating banks will no longer be required to submit London Interbank Offered Rate (LIBOR) quotes by the UK Financial
          Conduct Authority (FCA). The new guidance allows companies to, provided the only change to existing contracts are a change to an approved benchmark interest rate, account for modifications as a continuance of the existing contract without
          additional analysis. For new and existing contracts, the Funds may elect to apply the amendments as of March 12, 2020 through December 31, 2022. Management has not yet elected to apply the amendments, but is currently assessing the impact of the
          ASU&#8217;s adoption to the Funds&#8217; financial statements and various filings.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">116</div>
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">3. Investment Valuation and Fair Value Measurements</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The fair valuation input levels as described below are for fair value measurement purposes.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; investments in securities are recorded at their estimated value. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an
          orderly transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish
          classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources
          independent of the reporting entity. Unobservable inputs reflect the reporting entity&#8217;s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information
          available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -40pt; margin-left: 60pt;">Level 1 &#8211; Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -40pt; margin-left: 60pt;">Level 2 &#8211; Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads,
          etc.).</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -40pt; margin-left: 60pt;">Level 3 &#8211; Prices are determined using significant unobservable inputs (including management&#8217;s assumptions in determining the fair value of investments).</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Prices of fixed income securities are provided by an independent pricing service (&#8220;pricing service&#8221;) approved by the Board. The pricing service establishes a security&#8217;s fair value using methods
          that may include consideration of the following: yields or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash flows
          or collateral, general market conditions and other information and analysis, including the obligor&#8217;s credit characteristics considered relevant. These securities are generally classified as Level 2. In pricing certain securities, particularly
          less liquid and lower quality securities, the pricing service may consider information about a security, its issuer or market activity, provided by the Adviser. These securities are generally classified as Level 2 or Level&#160;3 depending on the
          observability of the significant inputs.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Investments in investment companies are valued at their respective NAV&#8217;s on valuation date and are generally classified as Level 1.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Certain securities may not be able to be priced by the pre-established pricing methods as described above. Such securities may be valued by the Board and/or its appointee at fair value. These
          securities generally include, but are not limited to, restricted securities (securities which may not be publicly sold without registration under the Securities Act of 1933, as amended) for which a pricing service is unable to provide a market
          price; securities whose trading has been formally suspended; debt securities that have gone into default and for which there is no current market quotation; a security whose market price is not available from a pre-established pricing source; a
          security with respect to which an event has occurred that is likely to materially affect the value of the security after the market has closed but before the calculation of a Fund&#8217;s NAV (as may be the case in non-U.S. markets on which the
          security is primarily traded) or make it difficult or impossible to obtain a reliable market quotation; and a security whose price, as provided by the pricing service, is not deemed to reflect the security&#8217;s fair value. As a general principle,
          the fair value of a security would appear to be the amount that the owner might reasonably expect to receive for it in a current sale. A variety of factors may be considered in determining the fair value of such securities, which may include
          consideration of the following: yields or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash flows or collateral,
          general market conditions and other information and analysis, including the obligor&#8217;s credit characteristics considered relevant. These securities are generally classified as Level 2 or Level 3 depending on the observability of the significant
          inputs. Regardless of the method employed to value a particular security, all valuations are subject to review by the Board and/or its appointee.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of each Fund&#8217;s fair value
          measurements as of the end of the reporting period:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zbe86175085914d609be2fd3aecfdb2c9">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 1</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 2</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 3</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Long-Term Investments:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Municipal Bonds*&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,933,624,377</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,302,842</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,941,927,219</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Investment Companies&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>492,047</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>492,047</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Short-Term Investments:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Municipal Bonds*&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>44,100,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>44,100,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>492,047</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,977,724,377</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,302,842</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,986,519,266</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Long-Term Investments:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Municipal Bonds*&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>6,335,980,083</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>12,529,972</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>6,348,510,055</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Short-Term Investments:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Municipal Bonds*&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>37,945,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>37,945,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>6,373,925,083</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>12,529,972</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>6,386,455,055</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z0c9d9dfb6c8f4a20a755f1ac6ffcb070" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 4.76%; vertical-align: top;">
                <div>*&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.24%; vertical-align: middle;">
                <div>Refer to the Fund&#8217;s Portfolio of Investments for state classifications.</div>
              </td>
            </tr>
            <tr>
              <td style="width: 4.76%; vertical-align: top;">
                <div>**&#160; &#160; &#160;</div>
              </td>
              <td style="width: 95.24%; vertical-align: middle;">
                <div>Refer to the Fund&#8217;s Portfolio of Investments for securities classified as Level 3.</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">117</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">4. Portfolio Securities and Investments in Derivatives</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Portfolio Securities</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Inverse Floating Rate Securities</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is authorized to invest in inverse floating rate securities. An inverse floating rate security is created by depositing a municipal bond (referred to as an &#8220;Underlying Bond&#8221;), typically
          with a fixed interest rate, into a special purpose tender option bond (&#8220;TOB&#8221;) trust (referred to as the &#8220;TOB Trust&#8221;) created by or at the direction of one or more Funds. In turn, the TOB Trust issues (a) floating rate certificates (referred to as
          &#8220;Floaters&#8221;), in face amounts equal to some fraction of the Underlying Bond&#8217;s par amount or market value, and (b) an inverse floating rate certificate (referred to as an &#8220;Inverse Floater&#8221;) that represents all remaining or residual interest in the
          TOB Trust. Floaters typically pay short-term tax-exempt interest rates to third parties who are also provided a right to tender their certificate and receive its par value, which may be paid from the proceeds of a remarketing of the Floaters, by
          a loan to the TOB Trust from a third party liquidity provider (&#8220;Liquidity Provider&#8221;), or by the sale of assets from the TOB Trust. The Inverse Floater is issued to a long term investor, such as one or more of the Funds. The income received by the
          Inverse Floater holder varies inversely with the short-term rate paid to holders of the Floaters, and in most circumstances the Inverse Floater holder bears substantially all of the Underlying Bond&#8217;s downside investment risk and also benefits
          disproportionately from any potential appreciation of the Underlying Bond&#8217;s value. The value of an Inverse Floater will be more volatile than that of the Underlying Bond because the interest rate is dependent on not only the fixed coupon rate of
          the Underlying Bond but also on the short-term interest paid on the Floaters, and because the Inverse Floater essentially bears the risk of loss (and possible gain) of the greater face value of the Underlying Bond.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Inverse Floater held by a Fund gives the Fund the right to (a) cause the holders of the Floaters to tender their certificates at par (or slightly more than par in certain circumstances), and
          (b) have the trustee of the TOB Trust (the &#8220;Trustee&#8221;) transfer the Underlying Bond held by the TOB Trust to the Fund, thereby collapsing the TOB Trust.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may acquire an Inverse Floater in a transaction where it (a) transfers an Underlying Bond that it owns to a TOB Trust created by a third party or (b) transfers an Underlying Bond that it
          owns, or that it has purchased in a secondary market transaction for the purpose of creating an Inverse Floater, to a TOB Trust created at its direction, and in return receives the Inverse Floater of the TOB Trust (referred to as a
          &#8220;self-deposited Inverse Floater&#8221;). A Fund may also purchase an Inverse Floater in a secondary market transaction from a third party creator of the TOB Trust without first owning the Underlying Bond (referred to as an &#8220;externally-deposited Inverse
          Floater&#8221;).</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">An investment in a self-deposited Inverse Floater is accounted for as a &#8220;financing&#8221; transaction (i.e., a secured borrowing). For a self-deposited Inverse Floater, the Underlying Bond deposited
          into the TOB Trust is identified in the Fund&#8217;s Portfolio of Investments as &#8220;(UB) &#8211; Underlying bond of an inverse floating rate trust reflected as a financing transaction,&#8221; with the Fund recognizing as liabilities, labeled &#8220;Floating rate
          obligations&#8221; on the Statement of Assets and Liabilities, (a) the liquidation value of Floaters issued by the TOB Trust, and (b) the amount of any borrowings by the TOB Trust from a Liquidity Provider to enable the TOB Trust to purchase
          outstanding Floaters in lieu of a remarketing. In addition, the Fund recognizes in &#8220;Investment Income&#8221; the entire earnings of the Underlying Bond, and recognizes (a) the interest paid to the holders of the Floaters or on the TOB Trust&#8217;s
          borrowings, and (b) other expenses related to remarketing, administration, trustee, liquidity and other services to a TOB Trust, as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Earnings due
          from the Underlying Bond and interest due to the holders of the Floaters as of the end of the reporting period are recognized as components of &#8220;Receivable for interest&#8221; and &#8220;Payable for interest&#8221; on the Statement of Assets and Liabilities,
          respectively.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In contrast, an investment in an externally-deposited Inverse Floater is accounted for as a purchase of the Inverse Floater and is identified in the Fund&#8217;s Portfolio of Investments as &#8220;(IF) &#8211;
          Inverse floating rate investment.&#8221; For an externally-deposited Inverse Floater, a Fund&#8217;s Statement of Assets and Liabilities recognizes the Inverse Floater and not the Underlying Bond as an asset, and the Fund does not recognize the Floaters, or
          any related borrowings from a Liquidity Provider, as a liability. Additionally, the Fund reflects in &#8220;Investment Income&#8221; only the net amount of earnings on the Inverse Floater (net of the interest paid to the holders of the Floaters or the
          Liquidity Provider as lender, and the expenses of the Trust), and does not show the amount of that interest paid or the expenses of the TOB Trust as described above as interest expense on the Statement of Operations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Fees paid upon the creation of a TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters are recognized as part of the cost basis of the Inverse Floater and are
          capitalized over the term of the TOB Trust.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the end of the reporting period, the aggregate value of Floaters issued by each Fund&#8217;s TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z88dca856fc8a4ce69fbae040216704e5">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Floating Rate Obligations Outstanding</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Floating rate obligations: self-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>96,270,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>105,790,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Floating rate obligations: externally-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>49,340,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>109,195,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>145,610,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>214,985,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">118</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current fiscal period, the average amount of Floaters (including any borrowings from a Liquidity Provider) outstanding, and the average annual interest rate and fees related to
          self-deposited Inverse Floaters, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="ze3a2205eb88149479d8f110c8d2cf943">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Self-Deposited Inverse Floaters</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Average floating rate obligations outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>96,270,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>107,067,473</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Average annual interest rate and fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.88</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.83</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">TOB Trusts are supported by a liquidity facility provided by a Liquidity Provider pursuant to which the Liquidity Provider agrees, in the event that Floaters are (a) tendered to the Trustee for
          remarketing and the remarketing does not occur, or (b) subject to mandatory tender pursuant to the terms of the TOB Trust agreement, to either purchase Floaters or to provide the Trustee with an advance from a loan facility to fund the purchase
          of Floaters by the TOB Trust. In certain circumstances, the Liquidity Provider may otherwise elect to have the Trustee sell the Underlying Bond to retire the Floaters that were tendered and not remarketed prior to providing such a loan. In these
          circumstances, the Liquidity Provider remains obligated to provide a loan to the extent that the proceeds of the sale of the Underlying Bond is not sufficient to pay the purchase price of the Floaters.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The size of the commitment under the loan facility for a given TOB Trust is at least equal to the balance of that TOB Trust&#8217;s outstanding Floaters plus any accrued interest. In consideration of
          the loan facility, fee schedules are in place and are charged by the Liquidity Provider(s). Any loans made by the Liquidity Provider will be secured by the purchased Floaters held by the TOB Trust. Interest paid on any outstanding loan balances
          will be effectively borne by the Fund that owns the Inverse Floaters of the TOB Trust that has incurred the borrowing and may be at a rate that is greater than the rate that would have been paid had the Floaters been successfully remarketed.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As described above, any amounts outstanding under a liquidity facility are recognized as a component of &#8220;Floating rate obligations&#8221; on the Statement of Assets and Liabilities by the Fund holding
          the corresponding Inverse Floaters issued by the borrowing TOB Trust. As of the end of the reporting period, there were no loans outstanding under such facility.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund may also enter into shortfall and forbearance agreements (sometimes referred to as a &#8220;recourse arrangement&#8221;) (TOB Trusts involving such agreements are referred to herein as &#8220;Recourse
          Trusts&#8221;), under which a Fund agrees to reimburse the Liquidity Provider for the Trust&#8217;s Floaters, in certain circumstances, for the amount (if any) by which the liquidation value of the Underlying Bond held by the TOB Trust may fall short of the
          sum of the liquidation value of the Floaters issued by the TOB Trust plus any amounts borrowed by the TOB Trust from the Liquidity Provider, plus any shortfalls in interest cash flows. Under these agreements, a Fund&#8217;s potential exposure to losses
          related to or on an Inverse Floater may increase beyond the value of the Inverse Floater as a Fund may potentially be liable to fulfill all amounts owed to holders of the Floaters or the Liquidity Provider. Any such shortfall amount in the
          aggregate is recognized as &#8220;Unrealized depreciation on Recourse Trusts&#8221; on the Statement of Assets and Liabilities.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the end of the reporting period, each Fund&#8217;s maximum exposure to the Floaters issued by Recourse Trusts for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as
          follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z83b07505460b45dc8791a0d5d31b1f0a">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8212; Recourse Trusts</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Maximum exposure to Recourse Trusts: self-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>69,840,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>102,775,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Maximum exposure to Recourse Trusts: externally-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>38,265,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>102,540,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>108,105,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>205,315,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Zero Coupon Securities</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">A zero coupon security does not pay a regular interest coupon to its holders during the life of the security. Income to the holder of the security comes from accretion of the difference between
          the original purchase price of the security at issuance and the par value of the security at maturity and is effectively paid at maturity. The market prices of zero coupon securities generally are more volatile than the market prices of
          securities that pay interest periodically.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Investment Transactions</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Long-term purchases and sales (including maturities) during the current fiscal period were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z91969d45d34f4a22a3ca86d507ccfed9">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Purchases&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>476,443,912</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>617,972,457</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Sales and maturities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>512,631,277</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>703,033,556</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds may purchase securities on a when-issued or delayed-delivery basis. Securities purchased on a when-issued or delayed-delivery basis may have extended settlement periods; interest income
          is not accrued until settlement date. Any securities so purchased are subject to market fluctuation during this period. The Funds have earmarked securities in their portfolios with a current value at least equal to the amount of the
          when-issued/delayed</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">119</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">delivery purchase commitments. If a Fund has outstanding when-issued/delayed-delivery purchases commitments as of the end of the reporting period, such amounts are recognized on the Statement of
          Assets and Liabilities.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Investments in Derivatives</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In addition to the inverse floating rate securities in which each Fund may invest, which are considered portfolio securities for financial reporting purposes, each Fund is authorized to invest in
          certain other derivative instruments such as futures, options and swap contracts. Each Fund limits its investments in futures, options on futures and swap contracts to the extent necessary for the Adviser to claim the exclusion from registration
          by the Commodity Futures Trading Commission as a commodity pool operator with respect to the Fund. The Funds record derivative instruments at fair value, with changes in fair value recognized on the Statement of Operations, when applicable. Even
          though the Funds&#8217; investments in derivatives may represent economic hedges, they are not considered to be hedge transactions for financial reporting purposes.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Although the Funds are authorized to invest in derivative instruments, and may do so in the future, they did not make any such investments during the current fiscal period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Market and Counterparty Credit Risk</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In the normal course of business each Fund may invest in financial instruments and enter into financial transactions where risk of potential loss exists due to changes in the market (market risk)
          or failure of the other party to the transaction to perform (counterparty credit risk). The potential loss could exceed the value of the financial assets recorded on the financial statements. Financial assets, which potentially expose each Fund
          to counterparty credit risk, consist principally of cash due from counterparties on forward, option and swap transactions, when applicable. The extent of each Fund&#8217;s exposure to counterparty credit risk in respect to these financial assets
          approximates their carrying value as recorded on the Statement of Assets and Liabilities.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund helps manage counterparty credit risk by entering into agreements only with counterparties the Adviser believes have the financial resources to honor their obligations and by having the
          Adviser monitor the financial stability of the counterparties. Additionally, counterparties may be required to pledge collateral daily (based on the daily valuation of the financial asset) on behalf of each Fund with a value approximately equal
          to the amount of any unrealized gain above a pre-determined threshold. Reciprocally, when each Fund has an unrealized loss, the Funds have instructed the custodian to pledge assets of the Funds as collateral with a value approximately equal to
          the amount of the unrealized loss above a pre-determined threshold. Collateral pledges are monitored and subsequently adjusted if and when the valuations fluctuate, either up or down, by at least the pre-determined threshold amount.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">5. Fund Shares</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Common Share Transactions</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Transactions in common shares for the Funds during the Funds&#8217; current and prior fiscal period, where applicable, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z5c566c01413740c0afc50e90301dac86">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NEA</font></div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 4/30/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/19</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">4/30/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">10/31/19</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Common shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Issued in the Merger&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,784,676</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15,869,620</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div><font style="font-style: italic;">Preferred Shares</font> <br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Adjustable Rate MuniFund Term Preferred Shares</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds have issued and have outstanding Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares, with a $100,000 liquidation preference per share. AMTP Shares are issued via private placement
          and are not publically available.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the end of the reporting period, NAD and NEA had $545,203,300 and $143,404,239 of AMTP Shares at liquidation preference, net of deferred offering costs, respectively. Further details of each
          Fund&#8217;s AMTP Shares outstanding as of the end of the reporting period, were as follows:</div>
        <table cellspacing="0" cellpadding="0" id="z3ef1adb5e11745c09717f15f738b5b30" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 26.8%; vertical-align: middle;">&#160;</td>
              <td style="width: 35.06%; vertical-align: middle;">&#160;</td>
              <td style="width: 22.68%; vertical-align: middle;">&#160;</td>
              <td style="width: 15.46%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 26.8%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 35.06%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 22.68%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 15.46%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 26.8%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Fund</font>&#160;</div>
              </td>
              <td style="width: 35.06%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Series</font>&#160;</div>
              </td>
              <td style="width: 22.68%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
              </td>
              <td style="width: 15.46%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Preference</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 26.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td style="width: 35.06%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2028&#160;</div>
              </td>
              <td style="width: 22.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,370&#160;</div>
              </td>
              <td style="width: 15.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$337,000,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 26.8%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 35.06%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>2028-1&#160;</div>
              </td>
              <td style="width: 22.68%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,085&#160;</div>
              </td>
              <td style="width: 15.46%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$208,500,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 26.8%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 35.06%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2028*&#160;</div>
              </td>
              <td style="width: 22.68%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,435&#160;</div>
              </td>
              <td style="width: 15.46%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">143,500,000&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">*&#160; AMTP Shares issued in connection with the Merger.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is obligated to redeem its AMTP Shares by the date as specified in its offering document (&#8220;Term Redemption Date&#8221;), unless earlier redeemed by the Fund. AMTP Shares are subject to
          optional and mandatory redemption in certain circumstances. The AMTP Shares may be redeemed</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">120</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">at the option of the Fund, subject to payment of premium for approximately six months following the date of issuance (&#8220;Premium Expiration Date&#8221;), and at the redemption price per share thereafter.
          The redemption price per share is equal to the sum of the liquidation preference per share plus any accumulated but unpaid dividends.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">AMTP Shares are short-term or short/intermediate-term instruments that pay a variable dividend rate tied to a short-term index, plus an additional fixed &#8220;spread&#8221; amount which is initially
          established at the time of issuance and may be adjusted in the future based upon a mutual agreement between the majority owner and the Fund. From time-to-time the majority owner may propose to the Fund an adjustment to the dividend rate. Should
          the majority owner and the Fund fail to agree upon an adjusted dividend rate, and such proposed dividend rate adjustment is not withdrawn, the Fund will be required to redeem all outstanding shares upon the end of a notice period.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In addition, the Funds may be obligated to redeem a certain amount of the AMTP Shares if the Funds fails to maintain certain asset coverage and leverage ratio requirements and such failures are
          not cured by the applicable cure date. The Term Redemption Date and Premium Expiration Date for each Fund&#8217;s AMTP Shares are as follows:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zd4cd8ee1060c47ae8d957650734b604d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 35%; vertical-align: middle;">&#160;</td>
              <td style="width: 15.46%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
              <td style="width: 20%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15.46%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Notice</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-indent: 38.55pt; text-align: right;"><font style="font-weight: bold;">Term</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Premium</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Fund</font>&#160;</div>
              </td>
              <td style="width: 15.46%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Period</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Series</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Redemption Date</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Expiration Date</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 35%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td style="width: 15.46%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>360-day&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2028&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>December 1, 2028**&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">November 30, 2019&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 35%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15.46%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>360-day&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>2028-1&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>December 1, 2028**&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">November 30, 2019&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 35%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 15.46%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>360-day&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2028&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>December 1, 2028**&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">November 30, 2019&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za5c853e959364a1ab61d7a7a9f41614f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 99.9%; vertical-align: bottom;">
                <div>**&#160; Subject to early termination by either the Fund or the holder.&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The average liquidation preference of AMTP Shares outstanding and annualized dividend rate for the Fund during the current fiscal period were as follows:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zd4672318d05b4f01b82e009503069c38" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 70%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA***</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Average liquidation preference of AMTP Shares outstanding&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">545,500,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">143,500,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Annualized dividend rate&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.24%&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.98%&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z073543c80e7c4495a5920b42962e7fb8" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 99.9%; vertical-align: bottom;">
                <div>***&#160; For the period November 18, 2019 (Merger date) through April 30, 2020.&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">AMTP Shares are subject to restrictions on transfer, generally do not trade, and market quotations are generally not available. The fair value of AMTP Shares is expected to be approximately their
          liquidation preference so long as the fixed &#8220;spread&#8221; on the AMTP Shares remains roughly in line with the &#8220;spread&#8221; being demanded by investors on instruments having similar terms in the current market environment. In present market conditions, the
          Funds&#8217; Adviser has determined that the fair value of AMTP Shares is approximately their liquidation preference, but their fair value could vary if market conditions change materially. For financial reporting purposes, the liquidation preference
          of AMTP Shares is a liability and is recognized as a component of &#8220;Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">AMTP Share dividends are treated as interest payments for financial reporting purposes. Unpaid dividends on AMTP Shares are recognized as a component of &#8220;Interest payable&#8221; on the Statement of
          Assets and Liabilities. Dividends accrued on AMTP Shares are recognized as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Costs incurred in connection with each Fund&#8217;s offering of AMTP Shares were recorded as deferred charges, which are amortized over the life of the shares and are recognized as components of
          &#8220;Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities and &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">MuniFund Preferred Shares</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds have issued and have outstanding MuniFund Preferred (&#8220;MFP&#8221;) Shares, with a $100,000 ($1,000 for NEA&#8217;s Series D) liquidation preference per share. These MFP Shares were issued via private
          placement and are not publically available.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds are obligated to redeem their MFP Shares by the date as specified in its offering documents (&#8220;Term Redemption Date&#8221;), unless earlier redeemed by the Funds. MFP Shares are initially
          issued in a pre-specified mode, however, MFP Shares can be subsequently designated as an alternative mode at a later date at the discretion of the Funds. The modes within MFP Shares detail the dividend mechanics and are described as follows. At a
          subsequent date, the Funds may establish additional mode structures with the MFP Share.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -10pt; margin-left: 10pt;">&#8226;&#160; Variable Rate Remarketed Mode (&#8220;VRRM&#8221;) &#8211; Dividends for MFP Shares within this mode will be established by a remarketing agent; therefore, market value of
          the MFP Shares is expected to approximate its liquidation preference. Shareholders have the ability to request a best-efforts tender of its shares upon seven days notice. If the remarketing agent is unable to identify an alternative purchaser,
          the shares will be retained by the shareholder requesting tender and the subsequent dividend rate will increase to its step-up dividend rate. If after one consecutive year of unsuccessful remarketing attempts, the Fund will be required to
          designate an alternative mode or redeem the shares.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 10pt;">Each Fund will pay a remarketing fee on the aggregate principal amount of all MFP Shares while designated in VRRM. Payments made by the Fund to the remarketing agent are
          recognized as &#8220;Remarketing fees&#8221; on the Statement of Operations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">121</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -10pt; margin-left: 10pt;">&#8226;&#160; Variable Rate Mode (&#8220;VRM&#8221;) &#8211; Dividends for MFP Shares designated in this mode are based upon a short-term index plus an additional fixed &#8220;spread&#8221; amount
          established at the time of issuance or renewal / conversion of its mode. At the end of the period of the mode, the Fund will be required to either extend the term of the mode, designate an alternative mode or redeem the MFP Shares.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 10pt;">The fair value of MFP Shares while in VRM are expected to approximate their liquidation preference so long as the fixed &#8220;spread&#8221; on the shares remains roughly in line with the
          &#8220;spread&#8221; being demanded by investors on instruments having similar terms in the current market. In current market conditions, the Adviser has determined that the fair value of the shares are approximately their liquidation preference, but their
          fair value could vary if market conditions change materially.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -10pt; margin-left: 10pt;">&#8226;&#160; Variable Rate Demand Mode (&#8220;VRDM&#8221;) &#8211; Dividends for MFP Shares designated in this mode will be established by a remarketing agent; therefore, the market
          value of the MFP Shares is expected to approximate its liquidation preference. While in this mode, Shares will have an unconditional liquidity feature that enable its shareholders to require a liquidity provider, which the Fund has entered into a
          contractual agreement, to purchase shares in the event that the shares are not able to be successfully remarketed. In the event that shares within this mode are unable to be successfully remarketed and are purchased by the liquidity provider, the
          dividend rate will be the maximum rate which is designed to escalate according to a specified schedule in order to enhance the remarketing agent&#8217;s ability to successfully remarket the shares. Each Fund is required redeem any shares that are still
          owned by a liquidity provider after six months of continuous, unsuccessful remarketing.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 10pt;">The Fund will pay a liquidity and remarketing fee on the aggregate principal amount of all MFP shares while within VRDM. Payments made by the Fund to the liquidity provider and
          remarketing agent are recognized as &#8220;Liquidity fees&#8221; and &#8220;Remarketing fees&#8221;, respectively, on the Statement Operations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the liquidation preference of MFP Shares is recorded as a liability and is recognized as a component of &#8220;MuniFund Preferred (&#8220;MFP&#8221;) Shares, net of deferred
          offering costs&#8221; on the Statement of Assets and Liabilities. Dividends on the MFP shares are treated as interest payments for financial reporting purposes. Unpaid dividends on MFP shares are recognized as a component on &#8220;Interest payable&#8221; on the
          Statement of Assets and Liabilities. Dividends accrued on MFP Shares are recognized as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Subject to certain conditions, MFP Shares may be redeemed, in whole or in part, at any time at the option of the Fund. The Fund may also be required to redeem certain MFP shares if the Fund fails
          to maintain certain asset coverage requirements and such failures are not cured by the applicable cure date. The redemption price per share in all circumstances is equal to the liquidation preference per share plus any accumulated but unpaid
          dividends.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Costs incurred in connection with each Fund&#8217;s offering of MFP Shares were recorded as a deferred charges, which are amortized over the life of the shares and are recognized as a component of
          &#8220;MuniFund Preferred (&#8220;MFP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities and &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In conjunction with NEA&#8217;s redemption of MFP shares, deferred costs of $122,524 were expensed during the current fiscal period, as the redemption was deemed an extinguishment of debt.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zb60bfb65bc6d4370b0a343a7b672c774" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
              <td style="width: 14.53%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 14.54%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
              </td>
              <td style="width: 14.53%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Term</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 14.54%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Mode</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Fund</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Preference</font>&#160;</div>
              </td>
              <td style="width: 14.53%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Redemption Date</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Mode</font>&#160;</div>
              </td>
              <td style="width: 14.54%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Termination Date</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,070&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$607,000,000&#160;</div>
              </td>
              <td style="width: 14.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">January 3, 2028&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">VRM&#160;</div>
              </td>
              <td style="width: 14.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">January 3, 2028**&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B*&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">720&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">72,000,000&#160;</div>
              </td>
              <td style="width: 14.53%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">September 1, 2047&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">VRM&#160;</div>
              </td>
              <td style="width: 14.54%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">September 28, 2022&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,850&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$185,000,000&#160;</div>
              </td>
              <td style="width: 14.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">February 3, 2048&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">VRM&#160;</div>
              </td>
              <td style="width: 14.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">February 3, 2048**&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,350&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">335,000,000&#160;</div>
              </td>
              <td style="width: 14.53%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">March 2, 2028&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">VRM&#160;</div>
              </td>
              <td style="width: 14.54%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">March 2, 2028**&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">C&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,380&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">238,000,000&#160;</div>
              </td>
              <td style="width: 14.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">March 2, 2028&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">VRM&#160;</div>
              </td>
              <td style="width: 14.54%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">March 2, 2028**&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">D&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200,000,000&#160;</div>
              </td>
              <td style="width: 14.53%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">March 1, 2029&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">VRRM&#160;</div>
              </td>
              <td style="width: 14.54%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/A&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">*&#160; MFP Shares issued in connection with the Merger.<br>
          ** Subject to earlier termination by either the Fund or the shareholder.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The average liquidation preference of MFP Shares outstanding and annualized dividend rate for the Funds during the current fiscal period were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z6cb88855a1e2472db2ce71a279f574c6">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Average liquidation preference of MFP Shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>635,879,121</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>958,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Annualized dividend rate&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.91</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.95</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Variable Rate Demand Preferred Shares</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds have issued and have outstanding Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, with a $100,000 liquidation preference per share. VRDP Shares are issued via private placement and are
          not publicly available.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">122</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the end of the reporting period, NAD and NEA had $630,019,736 and $1,283,550,927 of VRDP Shares at liquidation preference, net of deferred offering costs, respectively. Further details of
          the Funds&#8217; VRDP Shares outstanding as of the end of the reporting period, were as follows:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zffbb5422af0d4b02987186f7b9f85e58" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
              <td style="width: 20%; vertical-align: middle;">&#160;</td>
              <td style="width: 25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Remarketing</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
              </td>
              <td style="width: 25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Fund</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Series</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Fee*</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Preference</font>&#160;</div>
              </td>
              <td style="width: 25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Maturity</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,368&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 26.05pt; text-align: right;">0.10%&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$236,800,000&#160;</div>
              </td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">September 11, 2026&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,675&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.10&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">267,500,000&#160;</div>
              </td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">September 11, 2026&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>3&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,277&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.10&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">127,700,000&#160;</div>
              </td>
              <td style="width: 25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">September 11, 2026&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,190&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.10%&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$219,000,000&#160;</div>
              </td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">June 1, 2040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,309&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.08&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">130,900,000&#160;</div>
              </td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">December 1, 2040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>3&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,509&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.05&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">350,900,000&#160;</div>
              </td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">March 1, 2040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>4&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,895&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.10&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">489,500,000&#160;</div>
              </td>
              <td style="width: 25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">September 11, 2026&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>5&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.10&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100,000,000&#160;</div>
              </td>
              <td style="width: 25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">October 1, 2046&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">*&#160; Remarketing fees as a percentage of aggregate principal amount of all VRDP Shares outstanding of each series.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">VRDP Shares include a liquidity feature that allows VRDP shareholders to have their shares purchased by a liquidity provider with whom each Fund has contracted in the event that VRDP Shares are
          not able to be successfully remarketed. Each Fund is required to redeem any VRDP Shares that are still owned by the liquidity provider after six months of continuous, unsuccessful remarketing. Each Fund pays an annual remarketing fee on the
          aggregate principal amount of all VRDP Shares outstanding. Each Fund&#8217;s VRDP Shares have successfully remarketed since issuance.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Dividends on the VRDP Shares (which are treated as interest payments for financial reporting purposes) are set at a rate established by a remarketing agent; therefore, the market value of the VRDP
          Shares is expected to approximate its liquidation preference. In the event that VRDP shares are unable to be successfully remarketed, the dividend rate will be the maximum rate which is designed to escalate according to a specified schedule in
          order to enhance the remarketing agent&#8217;s ability to successfully remarket the VRDP Shares.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Subject to certain conditions, VRDP Shares may be redeemed, in whole or in part, at any time at the option of each Fund. Each Fund may also redeem certain of the VRDP Shares if the Fund fails to
          maintain certain asset coverage requirements and such failures are not cured by the applicable cure date. The redemption price per share is equal to the sum of the liquidation preference per share plus any accumulated but unpaid dividends.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The average liquidation preference of VRDP Shares outstanding and annualized dividend rate for each Fund during the current fiscal period were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z8a95016833c446179d39321d4b49c619">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Average liquidation preference of VRDP Shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>632,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,290,300,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Annualized dividend rate&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.56</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the liquidation preference of VRDP Shares is a liability and is recognized as a component of &#8220;Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred
          offering costs&#8221; on the Statement of Assets and Liabilities. Unpaid dividends on VRDP Shares are recognized as a component of &#8220;Interest payable&#8221; on the Statement of Assets and Liabilities, when applicable. Dividends accrued on VRDP Shares are
          recognized as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Costs incurred by the Funds in connection with their offerings of VRDP Shares were recorded as a deferred charge, which are
          amortized over the life of the shares and are recognized as a component of &#8220;Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities and &#8220;Interest expense and amortization of
          offerings costs&#8221; on the Statement of Operations. In addition to interest expense, each Fund also pays a per annum liquidity fee to the liquidity provider, as well as a remarketing fee, which are recognized as &#8220;Liquidity fees&#8221; and &#8220;Remarketing
          fees,&#8221; respectively, on the Statement of Operations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Preferred Share Transactions</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Transactions in preferred shares for the Funds during the Funds&#8217; current and prior fiscal period, where applicable, are noted in the following tables.</div>
        <table cellspacing="0" cellpadding="0" id="z993b7391ec0441a381d8baa01051a6e5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 99.9%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 99.9%; vertical-align: bottom;">
                <div>Transactions in AMTP Shares for the Funds, where applicable, were as follows:&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z72874cee968842598e8131dab2b623d0">

            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Six Months Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">April 30, 2020</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Series</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AMTP Shares issued in connection with the Merger&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;">2028 </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,435</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>143,500,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="10">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Year Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">October 31, 2019</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Series</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>AMTP Shares issued&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;">2028 </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,370</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">
                <div>337,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2028-1</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,085</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>208,500,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5,455</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>545,500,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">123</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5b885660368546139b2a0ecc53440737" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 99.9%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 99.9%; vertical-align: bottom;">
                <div><font style="font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 99.9%; vertical-align: middle;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 99.9%; vertical-align: middle;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 99.9%; vertical-align: bottom;">
                <div>Transactions in MFP Shares for the Funds, where applicable, were as follows:&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z05a41a9b2fa7464f85bcacb016e5b4f5">

            <tr>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="6">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Six Months Ended</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">April 30, 2020</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Series</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>MFP Shares issued in connection with the Merger&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>B</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div><br>
                </div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>720</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>72,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="10">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Year Ended</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">October 31, 2019</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NEA</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Series</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" rowspan="1" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; background-color: rgb(204, 238, 255);">
                <div>MFP Shares issued&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>D</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div><br>
                </div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>200,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>200,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>MFP Shares redeemed&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">B</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div><br>
                </div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(2,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(200,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>198,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="12">
                <div>Transactions VMTP Shares for the Funds, where applicable, were as follows: </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="10">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="10">
                <div style="text-align: center;"><font style="font-weight: bold;">Year Ended</font> </div>
                <div style="text-align: center;"><font style="font-weight: bold;">October 31, 2019</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Series</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" rowspan="1" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; background-color: rgb(204, 238, 255);">
                <div>VMTP Shares redeemed&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2019</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(3,370</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(337,000,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2019-1</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(2,085</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(208,500,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 61%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(5,455</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(545,500,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">6. Income Tax Information</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is a separate taxpayer for federal income tax purposes. Each Fund intends to distribute substantially all of its net investment income and net capital gains to shareholders and to
          otherwise comply with the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies. Therefore, no federal income tax provision is required. Furthermore, each Fund intends to satisfy conditions that
          will enable interest from municipal securities, which is exempt from regular federal income tax, and in the case of NEA the alternative minimum tax applicable to individuals, to retain such tax-exempt status when distributed to shareholders of
          the Funds. Net realized capital gains and ordinary income distributions paid by the Funds are subject to federal taxation.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For all open tax years and all major taxing jurisdictions, management of the Funds has concluded that there are no significant uncertain tax positions that would require recognition in the
          financial statements. Open tax years are those that are open for examination by taxing authorities (i.e., generally the last four tax year ends and the interim tax period since then). Furthermore, management of the Funds is also not aware of any
          tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The following information is presented on an income tax basis. Differences between amounts for financial statement and federal income tax purposes are primarily due to timing differences in
          recognizing taxable market discount, timing differences in recognizing certain gains and losses on investment transactions and the treatment of investments in inverse floating rate securities reflected as financing transactions, if any. To the
          extent that differences arise that are permanent in nature, such amounts are reclassified within the capital accounts as detailed below. Temporary differences do not require reclassification. Temporary and permanent differences do not impact the
          NAVs of the Funds.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The table below presents the cost and unrealized appreciation (depreciation) of each Fund&#8217;s investment portfolio, as determined on a federal income tax basis, as of April 30, 2020.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z3d3538989eb34db9b3c7b38e94f448f0">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax cost of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,654,618,420</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5,932,100,405</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Gross unrealized:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Appreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>289,887,405</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>414,836,541</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Depreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(54,256,048</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(66,272,696</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>235,631,357</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>348,563,845</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Permanent differences, primarily due to federal taxes paid, nondeductible offering costs, distribution reallocations and taxable market discount resulted in reclassifications among the Funds&#8217;
          components of common share net assets as of October 31, 2019, the Funds&#8217; last tax year end.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">124</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The tax components of undistributed net tax-exempt income, net ordinary income and net long-term capital gains as of October 31, 2019, the Funds&#8217; last tax year end, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z2767cd8754c3486f8a282e295bbc7fb4">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 74%;">
                <div>Undistributed net tax-exempt income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%;" colspan="1">
                <div>5,990,349</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%;" colspan="1">
                <div>8,561,503</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); width: 74%;">
                <div>Undistributed net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 10%;" colspan="1">
                <div>720,895</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 10%;" colspan="1">
                <div>91,755</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 74%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>Undistributed net long-term capital gains&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zfea48a818b354f27a152b063350ff051" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 4.41%; vertical-align: top;">
                <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1 </sup><br>
                </div>
              </td>
              <td style="width: 95.59%; vertical-align: middle;">
                <div>Undistributed net tax-exempt income (on a tax basis) has not been reduced for the dividend declared on October 1, 2019, and paid on November 1, 2019.</div>
              </td>
            </tr>
            <tr>
              <td style="width: 4.41%; vertical-align: top;">
                <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup><br>
                </div>
              </td>
              <td style="width: 95.59%; vertical-align: middle;">
                <div>Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The tax character of distributions paid during the Funds&#8217; last tax year ended October 31, 2019 was designated for purposes of the dividends paid deduction as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zc14e682765994017bf5e1257cc43537b">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Distributions from net tax-exempt income&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>167,683,147</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>210,049,046</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Distributions from net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>688,426</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,274,731</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Distributions from net long-term capital gains&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z824d68286a2340bbb29e354ff061bdbe" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 4.41%; vertical-align: top;">
                <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup><br>
                </div>
              </td>
              <td style="width: 95.59%; vertical-align: bottom;">
                <div>Net ordinary income consists of taxable market discount income and net short-term capital gains, if any. <br>
                </div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">As of October 31, 2019, the Funds&#8217; last tax year end, the Funds had unused capital losses carrying forward available for federal income tax purposes to be applied against future capital gains, if
          any. The capital losses are not subject to expiration.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z84826fee106d459ab411048e369b42fa">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAD</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Not subject to expiration:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Short-term&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>28,637,706</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>24,735,519</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Long-term&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>10,136,511</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>28,357,683</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>38,774,217</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>53,093,202</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z55ebf0278e834706b2eebf9aa3b3e0da" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 4.41%; vertical-align: top;">
                <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup><br>
                </div>
              </td>
              <td style="width: 95.59%; vertical-align: bottom;">
                <div>A portion of NAD&#8217;s and NEA&#8217;s capital loss carryforwards are subject to an annual limitation under the Internal Revenue Code and related regulations.</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5f968d040e6c4bcb8c4e18afa5e347c7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 78.91%; vertical-align: bottom;">
                <div>During the Funds&#8217; last tax year ended October 31, 2019, the Funds utilized capital loss carryforwards as follows:&#160;</div>
              </td>
              <td style="width: 11.24%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.85%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z715c561c8e87456397b39a10deae048a">

            <tr>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Utilized capital loss carryforwards&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,025,793</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,089,151</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">7. Management Fees and Other Transactions with Affiliates</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Management Fees</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund&#8217;s management fee compensates the Adviser for overall investment advisory and administrative services and general office facilities. The Sub-Adviser is compensated for its services to the
          Funds from the management fees paid to the Adviser.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund&#8217;s management fee consists of two components &#8211; a fund-level fee, based only on the amount of assets within each individual Fund, and a complex-level fee, based on the aggregate amount of
          all eligible fund assets managed by the Adviser. This pricing structure enables Fund shareholders to benefit from growth in the assets within their respective Fund as well as from growth in the amount of complex-wide assets managed by the
          Adviser.</div>
        <table cellspacing="0" cellpadding="0" id="z75176f6519654f71adc41d0adfe905b6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 99.9%; vertical-align: bottom;">
                <div>The annual fund-level fee, payable monthly, for each Fund is calculated according to the following schedule:&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z5490161e389348a3a37028660ec314a8">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%;" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 49%;">
                <div><font style="font-weight: bold;">Averaged Daily Managed Assets*</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 49%;">
                <div>For the first $125 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 48%;" colspan="1">
                <div>0.4500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); width: 49%;">
                <div>For the next $125 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 48%;" colspan="1">
                <div>0.4375</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 49%;">
                <div>For the next $250 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 48%;" colspan="1">
                <div>0.4250</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); width: 49%;">
                <div>For the next $500 million&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 48%;" colspan="1">
                <div>0.4125</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 49%;">
                <div>For the next $1 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 48%;" colspan="1">
                <div>0.4000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255); width: 49%;">
                <div>For the next $3 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(255, 255, 255); vertical-align: bottom; text-align: right; width: 48%;" colspan="1">
                <div>0.3750</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="background-color: rgb(255, 255, 255); vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 49%; border-bottom: 4px solid rgb(0, 0, 0);">
                <div>For managed assets over $5 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="background-color: rgb(204, 238, 255); vertical-align: bottom; text-align: right; width: 48%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">
                <div>0.3625</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="background-color: rgb(204, 238, 255); vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">125</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The annual complex-level fee, payable monthly, for each Fund is calculated by multiplying the current complex-wide fee rate, determined according to the following schedule by the Fund&#8217;s daily
          managed assets:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z7460efdc93aa477f87001f9d5b2d129f">

            <tr>
              <td valign="bottom" style="vertical-align: middle; width: 49%;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 49%;">
                <div><font style="font-weight: bold;">Complex-Level Eligible Asset Breakpoint Level*</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Effective Complex-Level Fee Rate at Breakpoint Level</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$55 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.2000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>$56 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1996</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$57 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1989</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>$60 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1961</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$63 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1931</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>$66 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$71 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1851</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>$76 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1806</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$80 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1773</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>$91 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1691</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$125 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1599</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(255, 255, 255);">
                <div>$200 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1505</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; background-color: rgb(204, 238, 255);">
                <div>$250 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1469</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 49%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>$300 billion&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.1445</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z53946cec48f94c04b889a3c5f7d72ed6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 4.14%; vertical-align: top;">
                <div>*<br>
                </div>
              </td>
              <td style="width: 95.86%; vertical-align: middle;">
                <div>For the complex-level fees, managed assets include closed-end fund assets managed by the Adviser that are attributable to certain types of leverage. For these purposes, leverage includes the funds&#8217; use of preferred stock and borrowings
                  and certain investments in the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of assets held by a TOB trust that has been effectively financed by the
                  trust&#8217;s issuance of floating rate securities, subject to an agreement by the Adviser as to certain funds to limit the amount of such assets for determining managed assets in certain circumstances. The complex-level fee is calculated based
                  upon the aggregate daily managed assets of all Nuveen open-end and closed-end funds that constitute &#8220;eligible assets.&#8221; Eligible assets do not include assets attributable to investments in other Nuveen funds or assets in excess of a
                  determined amount (originally $2 billion) added to the Nuveen fund complex in connection with the Adviser&#8217;s assumption of the management of the former First American Funds effective January 1, 2011, but do not include certain Nuveen Funds
                  that were reorganized into funds advised by an affiliate of the Adviser during the 2019 calendar year. As of April 30, 2020, the complex-level fee for each Fund was 0.1593%.</div>
              </td>
            </tr>

        </table>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Other Transactions with Affiliates</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is permitted to purchase or sell securities from or to certain other funds or accounts managed by the Sub-Adviser (&#8220;Affiliated Entity&#8221;) under specified conditions outlined in procedures
          adopted by the Board (&#8220;cross-trade&#8221;). These procedures have been designed to ensure that any cross-trade of securities by the Fund from or to an Affiliated Entity by virtue of having a common investment adviser (or affiliated investment adviser),
          common officer and/or common trustee complies with Rule 17a-7 under the 1940 Act. These transactions are effected at the current market price (as provided by an independent pricing service) without incurring broker commissions.</div>
        <table cellspacing="0" cellpadding="0" id="z34d0b3d529e14bf1aa24c87c61f5b180" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 99.9%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 99.9%; vertical-align: bottom;">
                <div>During the current fiscal period, the Funds engaged in cross-trades pursuant to these procedures as follows:&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z0bbe79ce92bc465bab2f385f119818f1">

            <tr>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Cross-Trades</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Purchases&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>55,220,021</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>27,138,846</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Sales&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>21,164,906</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>27,307,746</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">8. Borrowing Arrangements</font><br>
          <br>
          <font style="font-style: italic;">Committed Line of Credit</font></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds, along with certain other funds managed by the Adviser (&#8220;Participating Funds&#8221;), have established a 364-day, $2.65 billion standby credit facility with a group of lenders, under which the
          Participating Funds may borrow for various purposes other than leveraging for investment purposes. Each Participating Fund is allocated a designated proportion of the facility&#8217;s capacity (and its associated costs, as described below) based upon a
          multi-factor assessment of the likelihood and frequency of its need to draw on the facility, the size of the Fund and its anticipated draws, and the potential importance of such draws to the operations and well-being of the Fund, relative to
          those of the other Funds. A Fund may effect draws on the facility in excess of its designated capacity if and to the extent that other Participating Funds have undrawn capacity. The credit facility expires in June 2020 unless extended or renewed.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The credit facility has the following terms: a fee of 0.15% per annum on unused commitment amounts, and interest at a rate equal to the higher of (a) one-month LIBOR (London Inter-Bank Offered
          Rate) plus 1.00% per annum or (b) the Fed Funds rate plus 1.00% per annum on amounts borrowed. Participating Funds paid administration, legal and arrangement fees, which are recognized as a component of &#8220;Other expenses&#8221; on the Statement of
          Operations, and along with commitment fees, have been allocated among such Participating Funds based upon the relative proportions of the facility&#8217;s aggregate capacity reserved for them and other factors deemed relevant by the Adviser and the
          Board of each Participating Fund.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">126</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current fiscal period, the Funds utilized this facility. The Funds&#8217; maximum outstanding balance during the utilization period was as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zbe813f9a32b4477c80c8d8a86212f398">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Maximum outstanding balance&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,619,672</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>17,695,323</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the Funds&#8217; utilization period(s), during the current fiscal period, the average daily balance outstanding and average annual interest rate on the Borrowings were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z151fd8235afc499bb42ef98c649916a2">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Utilization period (days outstanding)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Average daily balance outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9,619,672</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17,695,323</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Average annual interest rate&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.76</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.76</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Borrowings outstanding as of the end of the reporting period are recognized as &#8220;Borrowings&#8221; on the Statement of Assets and Liabilities, where applicable.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Inter-Fund Borrowing and Lending</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Securities and Exchange Commission (&#8220;SEC&#8221;) has granted an exemptive order permitting registered open-end and closed-end Nuveen funds to participate in an inter-fund lending facility whereby
          the Nuveen funds may directly lend to and borrow money from each other for temporary purposes (e.g., to satisfy redemption requests or when a sale of securities &#8220;fails,&#8221; resulting in an unanticipated cash shortfall) (the &#8220;Inter-Fund Program&#8221;).
          The closed-end Nuveen funds, including the Funds covered by this shareholder report, will participate only as lenders, and not as borrowers, in the Inter-Fund Program because such closed-end funds rarely, if ever, need to borrow cash to meet
          redemptions. The Inter-Fund Program is subject to a number of conditions, including, among other things, the requirements that (1) no fund may borrow or lend money through the Inter-Fund Program unless it receives a more favorable interest rate
          than is typically available from a bank or other financial institution for a comparable transaction; (2) no fund may borrow on an unsecured basis through the Inter-Fund Program unless the fund&#8217;s outstanding borrowings from all sources immediately
          after the inter-fund borrowing total 10% or less of its total assets; provided that if the borrowing fund has a secured borrowing outstanding from any other lender, including but not limited to another fund, the inter-fund loan must be secured on
          at least an equal priority basis with at least an equivalent percentage of collateral to loan value; (3) if a fund&#8217;s total outstanding borrowings immediately after an inter-fund borrowing would be greater than 10% of its total assets, the fund
          may borrow through the inter-fund loan on a secured basis only; (4) no fund may lend money if the loan would cause its aggregate outstanding loans through the Inter-Fund Program to exceed 15% of its net assets at the time of the loan; (5) a
          fund&#8217;s inter-fund loans to any one fund shall not exceed 5% of the lending fund&#8217;s net assets; (6) the duration of inter-fund loans will be limited to the time required to receive payment for securities sold, but in no event more than seven days;
          and (7) each inter-fund loan may be called on one business day&#8217;s notice by a lending fund and may be repaid on any day by a borrowing fund. In addition, a Nuveen fund may participate in the Inter-Fund Program only if and to the extent that such
          participation is consistent with the fund&#8217;s investment objective and investment policies. The Board is responsible for overseeing the Inter-Fund Program.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The limitations detailed above and the other conditions of the SEC exemptive order permitting the Inter-Fund Program are designed to minimize the risks associated with Inter-Fund Program for both
          the lending fund and the borrowing fund. However, no borrowing or lending activity is without risk. When a fund borrows money from another fund, there is a risk that the loan could be called on one day&#8217;s notice or not renewed, in which case the
          fund may have to borrow from a bank at a higher rate or take other actions to payoff such loan if an inter-fund loan is not available from another fund. Any delay in repayment to a lending fund could result in a lost investment opportunity or
          additional borrowing costs.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current reporting period, none of the Funds covered by this shareholder report have entered into any inter-fund loan activity.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">9. Fund Mergers</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Mergers as previously described in Note 1 &#8212; General Information was structured to qualify as tax-free mergers under the Internal Revenue Code for federal income tax purposes, and the Target
          Funds' shareholders recognized no gain or loss for federal income tax purposes as a result. Prior to the closing of the Mergers, the Target Funds distributed all of its net investment income and capital gains, if any. Such a distribution may be
          taxable to the Target Funds' shareholders for federal income tax purposes.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Investments</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The cost, fair value and net unrealized appreciation (depreciation) of the investments (including investments in derivatives) of the Target Funds as of the date of the Mergers, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zcd1f617c50fd4028892630acb6b6670a">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NTX</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Cost of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>200,225,096</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Fair value of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>224,050,174</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>23,825,078</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">127</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6f0e0b0da4fd499d8e54e1d12a3f408f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 83.84%; vertical-align: middle;">&#160;</td>
              <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 83.84%; vertical-align: bottom;">
                <div><font style="font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</font>&#160;</div>
              </td>
              <td style="width: 16.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="2">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="2">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z25fb698029d74610b3b30dcbf16684ef">

            <tr>
              <td valign="bottom" style="vertical-align: middle;" colspan="4">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NNC</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Cost of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>350,894,498</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Fair value of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>377,247,850</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>26,353,352</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, assets received and shares issued by the Acquiring Funds were recorded at fair value; however, the cost basis of the investments received from the Target Funds
          were carried forward to align ongoing reporting of the Acquiring Funds' realized and unrealized gains and losses with amounts distributable to shareholders for tax purposes.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Common Shares</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The common shares outstanding, net assets applicable to common shares and NAV per common share outstanding immediately before and after the Mergers were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z7fc13b2959684f5a909339c3032c29a1">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Target Fund &#8211; Prior to Merger</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NTX</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,958,610</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>159,102,613</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAV per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.98</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Target Fund &#8211; Prior to Merger</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NNC</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16,233,508</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>245,521,737</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAV per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Acquiring Fund &#8211; Prior to Merger</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>201,864,367</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,282,394,250</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAV per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Acquiring Fund &#8211; Prior to Merger</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>262,720,647</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,064,612,193</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAV per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.47</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Acquiring Fund &#8211; Post Merger</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>211,649,043</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,441,496,863</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAV per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Acquiring Fund &#8211; Post Merger</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>278,590,267</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,310,133,930</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NAV per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.47</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Pro Forma Results of Operations</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The beginning of the Target Funds' current fiscal periods were March 1, 2019 for NTX, and June 1, 2019 for NNC. Assuming the Merger had been completed on November 1, 2019, the beginning of the
          Acquiring Fund&#8217;s current fiscal period, the pro forma results of operations for each Fund&#8217;s current fiscal period, are as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z978dc1f6f11443d5b594e7aa23ff1f6e">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Acquiring Fund &#8211; Pro Forma Results from Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAD</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>68,754,184</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Net realized and unrealized gains (losses)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(259,340,487</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Change in net assets resulting from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(190,586,303</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">128</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z56a00a02b6a64bcca379482414044cc7">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div><font style="font-weight: bold;">Acquiring Fund &#8211; Pro Forma Results from Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(204, 238, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>89,265,142</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; background-color: rgb(255, 255, 255);">
                <div>Net realized and unrealized gains (losses)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(314,053,669</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 87%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Change in net assets resulting from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(224,788,528</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Because the combined investment portfolios for each Merger have been managed as a single integrated portfolio since the Merger was completed, it is not practicable to separate the amounts of
          revenue and earnings of the Target Funds that have been included in the Statement of Operations for their respective Acquiring Fund since the Mergers were consummated.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Cost and Expenses</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">In connection with the Merger, the Acquiring Fund incurred certain associated costs and expenses. Such amounts were included as components of &#8220;Accrued other expenses&#8221; on the Statement of Assets
          and Liabilities and &#8220;Merger expenses&#8221; on the Statement of Operations.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">10. Subsequent Events</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Committed Line of Credit</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">During June 2020, the Participating Funds renewed the standby credit facility through June 2021. In conjunction with this renewal the commitment amount decreased from $2.65 billion to $2.405
          billion and the interest rate increased from LIBOR plus 1.00% to LIBOR plus 1.25%. The Participating Funds also incurred a 0.10% upfront fee. All other terms remain unchanged.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">129</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div><a href="#TableofContents">Table of Contents</a><br>
            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;"><font style="font-size: 24pt;"><a name="AdditionalFundInformatio"><!--Anchor--></a>Additional Fund</font><br>
          <font style="font-size: 24pt;">Information</font></div>
        <table cellspacing="0" cellpadding="0" id="z5c17087ec1bc43a598fd5731a9f27d8a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.71%; vertical-align: middle;">&#160;</td>
              <td style="width: 17.71%; vertical-align: middle;">&#160;</td>
              <td style="width: 16.67%; vertical-align: middle;">&#160;</td>
              <td style="width: 6.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 7.29%; vertical-align: middle;">&#160;</td>
              <td style="width: 17.7%; vertical-align: middle;">&#160;</td>
              <td style="width: 16.66%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Board of Trustees</font>&#160;</div>
              </td>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.67%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 6.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 7.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.7%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div>Jack B. Evans&#160;</div>
              </td>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div>William C. Hunter&#160;</div>
              </td>
              <td style="width: 16.67%; vertical-align: bottom;">
                <div>Albin F. Moschner&#160;</div>
              </td>
              <td style="width: 13.56%; vertical-align: bottom;" colspan="2">
                <div>John K. Nelson&#160;</div>
              </td>
              <td style="width: 17.7%; vertical-align: bottom;">
                <div>Judith M. Stockdale&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div style="text-align: right;">Carole E. Stone&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>Terence J. Toth&#160;</div>
              </td>
              <td style="width: 17.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>Margaret L. Wolff&#160;</div>
              </td>
              <td style="width: 16.67%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>Robert L. Young&#160;</div>
              </td>
              <td style="width: 6.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 7.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.7%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="7">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Investment Adviser</font>&#160;</div>
              </td>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div style="text-indent: 29pt;"><font style="font-weight: bold;">Custodian</font>&#160;</div>
              </td>
              <td style="width: 16.67%; vertical-align: bottom;">
                <div style="text-indent: 24pt;"><font style="font-weight: bold;">Legal Counsel</font>&#160;</div>
              </td>
              <td style="width: 6.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 24.99%; vertical-align: bottom;" colspan="2">
                <div><font style="font-weight: bold;">Independent Registered</font>&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Transfer Agent and</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div>Nuveen Fund Advisors, LLC&#160;</div>
              </td>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div style="text-indent: 29pt;">State Street Bank&#160;</div>
              </td>
              <td style="width: 22.93%; vertical-align: bottom;" colspan="2">
                <div style="text-indent: 24pt;">Chapman and Cutler LLP&#160;</div>
              </td>
              <td style="width: 24.99%; vertical-align: bottom;" colspan="2">
                <div><font style="font-weight: bold;">Public Accounting Firm</font>&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Shareholder Services</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div>333 West Wacker Drive&#160;</div>
              </td>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div style="text-indent: 29pt;">&amp; Trust Company&#160;</div>
              </td>
              <td style="width: 16.67%; vertical-align: bottom;">
                <div style="text-indent: 24pt;">Chicago, IL 60603&#160;</div>
              </td>
              <td style="width: 6.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 24.99%; vertical-align: bottom;" colspan="2">
                <div>KPMG LLP&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div>Computershare Trust&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div>Chicago, IL 60606&#160;</div>
              </td>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div style="text-indent: 29pt;">One Lincoln Street&#160;</div>
              </td>
              <td style="width: 16.67%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 6.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 24.99%; vertical-align: bottom;" colspan="2">
                <div>200 East Randolph Street&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div>Company, N.A.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div style="text-indent: 29pt;">Boston, MA 02111&#160;</div>
              </td>
              <td style="width: 16.67%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 6.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 24.99%; vertical-align: bottom;" colspan="2">
                <div>Chicago, IL 60601&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div>150 Royall Street&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.71%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.67%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 6.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 7.29%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.7%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom;">
                <div>Canton, MA 02021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.67%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 6.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 7.29%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.7%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 16.66%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>(800) 257-8787&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="7">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <font style="font-weight: bold;">Portfolio of Investments Information</font>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is required to file its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to
          its report on Form N-PORT. You may obtain this information on the SEC&#8217;s website at http://www.sec.gov.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Nuveen Funds&#8217; Proxy Voting Information</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">You may obtain (i) information regarding how each fund voted proxies relating to portfolio securities held during the most recent twelve-month period ended June 30, without charge, upon request,
          by calling Nuveen toll-free at (800) 257-8787 or on Nuveen&#8217;s website at www.nuveen.com and (ii) a description of the policies and procedures that each fund used to determine how to vote proxies relating to portfolio securities without charge,
          upon request, by calling Nuveen toll free at (800) 257-8787. You may also obtain this information directly from the SEC. Visit the SEC on-line at http://www.sec.gov.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">CEO Certification Disclosure</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund&#8217;s Chief Executive Officer (CEO) has submitted to the New York Stock Exchange (NYSE) the annual CEO certification as required by Section 303A.12(a) of the NYSE Listed Company Manual. Each
          Fund has filed with the SEC the certification of its CEO and Chief Financial Officer required by Section 302 of the Sarbanes-Oxley Act.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Common Share Repurchases</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund intends to repurchase, through its open-market share repurchase program, shares of its own common stock at such times and in such amounts as is deemed advisable. During the period
          covered by this report, each Fund repurchased shares of its common stock as shown in the accompanying table. Any future repurchases will be reported to shareholders in the next annual or semi-annual report.</div>
        <table cellspacing="0" cellpadding="0" id="z63375cbf38a845c0b91d213e6a3d19b4" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 53.06%; vertical-align: middle;">&#160;</td>
              <td style="width: 39.8%; vertical-align: middle;">&#160;</td>
              <td style="width: 7.14%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 53.06%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 39.8%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">NAD</font>&#160;</div>
              </td>
              <td style="width: 7.14%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">NEA</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 53.06%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Common shares repurchased&#160;</div>
              </td>
              <td style="width: 39.8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 7.14%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>

        </table>
        <div>&#160;</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">FINRA BrokerCheck</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The Financial Industry Regulatory Authority (FINRA) provides information regarding the disciplinary history of FINRA member firms and associated investment professionals. This information as well
          as an investor brochure describing FINRA BrokerCheck is available to the public by calling the FINRA BrokerCheck Hotline number at (800) 289-9999 or by visiting www.FINRA.org.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">130</div>
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            </div>
            <div> </div>
          </div>
        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;"><a name="GlossaryofTermsUsedint"><!--Anchor--></a>Glossary of Terms Used in this Report</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#9632; <font style="font-weight: bold;">Average Annual Total Return:</font> This is a commonly used method to express an investment&#8217;s performance over a particular, usually multi-year time period. It
          expresses the return that would have been necessary each year to equal the investment&#8217;s actual cumulative performance (including change in NAV or market price and reinvested dividends and capital gains distributions, if any) over the time period
          being considered.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#9632; <font style="font-weight: bold;">Duration:</font> Duration is a measure of the expected period over which a bond&#8217;s principal and interest will be paid, and consequently is a measure of the
          sensitivity of a bond&#8217;s or bond fund&#8217;s value to changes when market interest rates change. Generally, the longer a bond&#8217;s or fund&#8217;s duration, the more the price of the bond or fund will change as interest rates change.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#9632; <font style="font-weight: bold;">Effective Leverage:</font> Effective leverage is a fund&#8217;s effective economic leverage, and includes both regulatory leverage (see leverage) and the leverage
          effects of certain derivative investments in the fund&#8217;s portfolio. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings are included in effective leverage values, in addition to any regulatory leverage.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#9632; <font style="font-weight: bold;">Inverse Floating Rate Securities:</font> Inverse floating rate securities, also known as inverse floaters or tender option bonds (TOBs), are created by
          depositing a municipal bond, typically with a fixed interest rate, into a special purpose trust. This trust, in turn, (a) issues floating rate certificates typically paying short-term tax-exempt interest rates to third parties in amounts equal to
          some fraction of the deposited bond&#8217;s par amount or market value, and (b) issues an inverse floating rate certificate (sometimes referred to as an &#8220;inverse floater&#8221;) to an investor (such as a fund) interested in gaining investment exposure to a
          long-term municipal bond. The income received by the holder of the inverse floater varies inversely with the short-term rate paid to the floating rate certificates&#8217; holders, and in most circumstances the holder of the inverse floater bears
          substantially all of the underlying bond&#8217;s downside investment risk. The holder of the inverse floater typically also benefits disproportionately from any potential appreciation of the underlying bond&#8217;s value. Hence, an inverse floater
          essentially represents an investment in the underlying bond on a leveraged basis.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#9632; <font style="font-weight: bold;">Leverage:</font> Leverage is created whenever a fund has investment exposure (both reward and/or risk) equivalent to more than 100% of the investment capital.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#9632; <font style="font-weight: bold;">NAD and NEA Custom Blended Fund Performance Benchmark:</font> The Fund Performance Benchmark is an unleveraged index consisting of the returns of the S&amp;P
          Municipal Bond Index prior to 9/12/16 and thereafter the returns of an 80%/20% blend of the S&amp;P Municipal Bond Investment Grade Index and the S&amp;P Municipal Bond High Yield Index, respectively. The S&amp;P Municipal Bond Index is an
          unmanaged, market value-weighted index designed to measure the performance of tax-exempt municipal bonds. The S&amp;P Municipal Bond Investment Grade Index is an unmanaged, market value-weighted index designed to measure the performance of
          tax-exempt municipal bonds rated investment grade by Standard &amp; Poor&#8217;s, Moody&#8217;s and/or Fitch. The S&amp;P Municipal Bond High Yield Index is an unmanaged, market value-weighted index designed to measure the performance of the tax-exempt, high
          yield municipal bonds. Index returns assume compounding and do not include the effects of any fees or expenses.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#9632; <font style="font-weight: bold;">Net Asset Value (NAV) Per Share:</font> A fund&#8217;s Net Assets is equal to its total assets (securities, cash, accrued earnings and receivables) less its total
          liabilities. NAV per share is equal to the fund&#8217;s Net Assets divided by its number of shares outstanding.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#9632; <font style="font-weight: bold;">Pre-Refunding:</font> Pre-Refunding, also known as advanced refundings or refinancings, is a procedure used by state and local governments to refinance
          municipal bonds to lower interest expenses. The issuer sells new bonds with a lower yield and uses the proceeds to buy U.S. Treasury securities, the interest from which is used to make payments on the higher-yielding bonds. Because of this
          collateral, pre-refunding generally raises a bond&#8217;s credit rating and thus its value.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">131</div>
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        <br>
        <div><br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Glossary of Terms Used in this Report (continued)</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#9632; <font style="font-weight: bold;">Regulatory Leverage: </font>Regulatory leverage consists of preferred shares issued by or borrowings of a fund. Both of these are part of a fund&#8217;s capital
          structure. Regulatory leverage is subject to asset coverage limits set in the Investment Company Act of 1940.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#9632; <font style="font-weight: bold;">S&amp;P Municipal Bond Index:</font> An unleveraged, market value-weighted index designed to measure the performance of the tax-exempt, investment-grade U.S.
          municipal bond market. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#9632;<font style="font-weight: bold;"> Total Investment Exposure:</font> Total investment exposure is a fund&#8217;s assets managed by the Adviser that are attributable to financial leverage. For these
          purposes, financial leverage includes a fund&#8217;s use of preferred stock and borrowings and investments in the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of
          assets held by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">&#9632; <font style="font-weight: bold;">Zero Coupon Bond:</font> A zero coupon bond does not pay a regular interest coupon to its holders during the life of the bond. Income to the holder of the bond
          comes from accretion of the difference between the original purchase price of the bond at issuance and the par value of the bond at maturity and is effectively paid at maturity. The market prices of zero coupon bonds generally are more volatile
          than the market prices of bonds that pay interest periodically.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">132</div>
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        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;"><a name="ReinvestAutomaticallyEa"><!--Anchor--></a>Reinvest Automatically, Easily and Conveniently</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Nuveen makes reinvesting easy. A phone call is all it takes to set up your reinvestment account.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">Nuveen Closed-End Funds Automatic Reinvestment Plan</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Nuveen Closed-End Fund allows you to conveniently reinvest distributions in additional Fund shares. By choosing to reinvest, you&#8217;ll be able to invest money regularly and automatically, and watch
          your investment grow through the power of compounding. Just like distributions in cash, there may be times when income or capital gains taxes may be payable on distributions that are reinvested. It is important to note that an automatic
          reinvestment plan does not ensure a profit, nor does it protect you against loss in a declining market.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Easy and convenient</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">To make recordkeeping easy and convenient, each month you&#8217;ll receive a statement showing your total distributions, the date of investment, the shares acquired and the price per share, and the
          total number of shares you own.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">How shares are purchased</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">The shares you acquire by reinvesting will either be purchased on the open market or newly issued by the Fund. If the shares are trading at or above net asset value at the time of valuation, the
          Fund will issue new shares at the greater of the net asset value or 95% of the then-current market price. If the shares are trading at less than net asset value, shares for your account will be purchased on the open market. If the Plan Agent
          begins purchasing Fund shares on the open market while shares are trading below net asset value, but the Fund&#8217;s shares subsequently trade at or above their net asset value before the Plan Agent is able to complete its purchases, the Plan Agent
          may cease open-market purchases and may invest the uninvested portion of the distribution in newly-issued Fund shares at a price equal to the greater of the shares&#8217; net asset value or 95% of the shares&#8217; market value on the last business day
          immediately prior to the purchase date. Distributions received to purchase shares in the open market will normally be invested shortly after the distribution payment date. No interest will be paid on distributions awaiting reinvestment. Because
          the market price of the shares may increase before purchases are completed, the average purchase price per share may exceed the market price at the time of valuation, resulting in the acquisition of fewer shares than if the distribution had been
          paid in shares issued by the Fund. A pro rata portion of any applicable brokerage commissions on open market purchases will be paid by Plan participants. These commissions usually will be lower than those charged on individual transactions.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Flexible</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">You may change your distribution option or withdraw from the Plan at any time, should your needs or situation change. You can reinvest whether your shares are registered in your name, or in the
          name of a brokerage firm, bank, or other nominee. Ask your investment advisor if his or her firm will participate on your behalf. Participants whose shares are registered in the name of one firm may not be able to transfer the shares to another
          firm and continue to participate in the Plan. The Fund reserves the right to amend or terminate the Plan at any time. Although the Fund reserves the right to amend the Plan to include a service charge payable by the participants, there is no
          direct service charge to participants in the Plan at this time.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Call today to start reinvesting distributions</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">For more information on the Nuveen Automatic Reinvestment Plan or to enroll in or withdraw from the Plan, speak with your financial professional or call us at (800) 257-8787.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">133</div>
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        </div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Notes</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;"> <br>
        </div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">134</div>
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        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Notes</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;"> <br>
        </div>
        <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">135</div>
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        <div><br>
        </div>
        <div>
          <div><br>
          </div>
          <img src="nadedgarx136x1.jpg"></div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt;">Nuveen:</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt;">Serving Investors for Generations</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Since 1898, financial professionals and their clients have relied on Nuveen to provide dependable investment solutions through continued adherence to proven, long-term investing principles. Today,
          we offer a range of high quality solutions designed to be integral components of a well-diversified core portfolio.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt;">Focused on meeting investor needs.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Nuveen is the investment manager of TIAA. We have grown into one of the world&#8217;s premier global asset managers, with specialist knowledge across all major asset classes and particular strength in
          solutions that provide income for investors and that draw on our expertise in alternatives and responsible investing. Nuveen is driven not only by the independent investment processes across the firm, but also the insights, risk management,
          analytics and other tools and resources that a truly world-class platform provides. As a global asset manager, our mission is to work in partnership with our clients to create solutions which help them secure their financial future.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt;">Find out how we can help you.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">To learn more about how the products and services of Nuveen may be able to help you meet your financial goals, talk to your financial professional, or call us at (800) 257-8787. Please read the
          information provided carefully before you invest. Investors should consider the investment objective and policies, risk considerations, charges and expenses of any investment carefully. Where applicable, be sure to obtain a prospectus, which
          contains this and other relevant information. To obtain a prospectus, please contact your securities representative or Nuveen, 333 W. Wacker Dr., Chicago, IL 60606. Please read the prospectus carefully before you invest or send money.</div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">Learn more about Nuveen Funds at: <font style="font-weight: bold;">www.nuveen.com/closed-end-funds</font></div>
        <div style="margin-top: 12pt; margin-bottom: 12pt;">
          <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; color: #000000; width: 100%;" id="z509433aa912a4959ad11531cc7a7cc9f">

              <tr>
                <td style="width: 90%;">
                  <div>Nuveen Securities, LLC, member FINRA and SIPC | 333 West Wacker Drive Chicago, IL 60606 | www.nuveen.com</div>
                </td>
                <td style="width: 10%; text-align: right;"><img src="nadedgarx136x2.jpg"></td>
              </tr>

          </table>
          <font style="font-weight: bold;"> </font></div>
        <br>
        <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">ESA-B-0420D 1210954-INV-B-06/21</div>
      </div>
    </div>
    <div><font style="font-family: Arial;"> <br>
      </font></div>
    <div><br>
    </div>
    <br>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt; font-family: Arial;"> </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <br>
    <div style="MARGIN-LEFT: 0pt; WIDTH: 100%; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" id="PGBRK">
      <div id="FTR"> </div>
      <div style="PAGE-BREAK-AFTER: always; WIDTH: 100%" id="PN">
        <div style="TEXT-ALIGN: center; WIDTH: 100%">
          <hr noshade="noshade" size="2" style="COLOR: black"> </div>
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    <div style="display: block; text-indent: 0pt;">&#160;</div>
    <div style="display: block; text-indent: 0pt;">ITEM 2. CODE OF ETHICS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 6. SCHEDULE OF INVESTMENTS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt;">(a) See Portfolio of Investments in Item 1.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt;">(b) Not applicable.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#8217;s Board implemented after the registrant last
      provided disclosure in response to this Item.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 11. CONTROLS AND PROCEDURES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="hangingindent">

          <tr valign="top">
            <td style="WIDTH: 36pt">
              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">The registrant&#8217;s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant&#8217;s disclosure controls and
                procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure
                required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended
                (the &#8220;Exchange Act&#8221;)(17 CFR 240.13a-15(b) or 240.15d-15(b)).</div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(b)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">There were no changes in the registrant&#8217;s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the
                period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting.</div>
            </td>
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      </table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <div>
        <div style="margin: 0px 0pt 10px; display: block; line-height: 14pt; text-indent: 0pt;">ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
        <div style="margin: 0px 0pt; display: block; line-height: 14pt; text-indent: 0pt;">Not applicable.</div>
      </div>
      <div>&#160;</div>
      <div>
        <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 13. EXHIBITS.</div>
        <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
        </div>
        <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">File the exhibits listed below as part of this Form.</div>
        <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
      </div>
    </div>
    <div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(1)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">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 to this filing.</div>
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      </table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><a href="ex99cert.htm">(a)(2)</a></div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;"><a href="ex99cert.htm">A separate certification for each principal executive officer and
                  principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)) in the exact form set forth below: See Ex-99.CERT attached hereto.</a></div>
            </td>
          </tr>

      </table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="hangingindent">

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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(3)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">Any written solicitation to purchase securities under Rule 23c-1 under the 1940 Act (17 CFR 270.23c-1) sent or given during the period covered by the&#160;&#160;report by or on behalf of the
                registrant to 10 or more persons: Not applicable.</div>
            </td>
          </tr>

      </table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="hangingindent">

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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(4)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">Change in the registrant&#8217;s independent public accountant. Not applicable.</div>
            </td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;"><a href="ex99906cert.htm">(b)</a></div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;"><a href="ex99906cert.htm">If the report is filed under Section 13(a) or 15(d) of the
                  Exchange Act, provide the certifications required by Rule 30a-2(b) under the 1940 Act (17 CFR 270.30a-2(b)); Rule 13a-14(b) or Rule 15d-14(b) under the Exchange Act (17 CFR 240.13a-14(b) or 240.15d-14(b)), and Section 1350 of Chapter 63
                  of Title 18 of the United States Code (18 U.S.C. 1350) as an exhibit. A certification furnished pursuant to this paragraph will not be deemed &#8220;filed&#8221; for purposes of Section 18 of the Exchange Act (15 U.S.C. 78r), or otherwise subject to
                  the liability of that section. Such certification will not be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act, except to the extent that the registrant specifically incorporates
                  it by reference: See Ex-99.906 CERT attached hereto.</a></div>
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    </div>
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    </div>
    <br>
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    <div style="font-weight: bold; text-align: center; display: block; text-indent: 0pt;">&#160;</div>
    <div style="font-weight: bold; text-align: center; display: block; text-indent: 0pt;">SIGNATURES</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">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.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Registrant) <font style="TEXT-DECORATION: underline; DISPLAY: inline">Nuveen AMT-Free Quality Municipal Income Fund</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title)<font style="font-variant: normal; font-weight: normal; font-style: normal;"><u>&#160;<font style="display: inline;">/s/ Gifford R. Zimmerman</font></u></font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Gifford R. Zimmerman</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President and Secretary</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font style="display: inline;">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">July 7, 2020</font></font><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">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.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title) <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ Cedric H. Antosiewicz</font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Cedric H. Antosiewicz</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Chief Administrative Officer</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal executive officer)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">July 7, 2020</font></div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title) <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ E. Scott Wickerham</font></div>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <div style="line-height: 1.25;">E. Scott Wickerham</div>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President and Controller</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal financial officer)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">July 7, 2020</font><br>
    </div>
    <div><br>
      &#160;</div>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>ex99cert.htm
<DESCRIPTION>CERTIFICATIONS
<TEXT>
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  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Exhibit 99.CERT</div>
    <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  </div>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFICATION</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">I, Cedric H. Antosiewicz, certify that:</div>
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            <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">I have reviewed this report on Form N-CSR of Nuveen AMT-Free Quality Municipal Income Fund;</div>
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            <div style="font-family: Times New Roman; display: inline;">2.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">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;</div>
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            <div style="font-family: Times New Roman; display: inline;">3.&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">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;</div>
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            <div style="font-family: Times New Roman; display: inline;">4.&#160;&#160;</div>
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          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
              procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
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            <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">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;</div>
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            <div style="font-family: Times New Roman; display: inline;">(b)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">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;</div>
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            <div style="font-family: Times New Roman; display: inline;">(c)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our
              conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</div>
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            <div style="font-family: Times New Roman; display: inline;">(d)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the
              period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
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            <div style="font-family: Times New Roman; display: inline;">5.&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the audit committee of the
              registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
              which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</div>
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            <div style="font-family: Times New Roman; display: inline;">(b)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">any fraud, whether or not material, that involves management or other employees who have a significant role in the
              registrant&#8217;s internal control over financial reporting.</div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: July 7, 2020</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ Cedric H. Antosiewicz</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Cedric H. Antosiewicz</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Chief Administrative Officer</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal executive officer)</div>
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  <br>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFICATION</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">I, E. Scott Wickerham, certify that:</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">I have reviewed this report on Form N-CSR of Nuveen AMT-Free Quality Municipal Income Fund;</div>
          </td>
        </tr>

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">2.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">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;</div>
          </td>
        </tr>

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">3.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">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;</div>
          </td>
        </tr>

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">4.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
              procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
          </td>
        </tr>

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">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;</div>
          </td>
        </tr>

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(b)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">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;</div>
          </td>
        </tr>

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(c)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our
              conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</div>
          </td>
        </tr>

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(d)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the
              period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
          </td>
        </tr>

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">5.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the audit committee of the
              registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
          </td>
        </tr>

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
              which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</div>
          </td>
        </tr>

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(b)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">any fraud, whether or not material, that involves management or other employees who have a significant role in the
              registrant&#8217;s internal control over financial reporting.</div>
          </td>
        </tr>

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: July 7, 2020</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ E. Scott Wickerham</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="line-height: 1.25;">E. Scott Wickerham</div>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President and Controller</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal financial officer)</div>
  <div>&#160;</div>
  <div><br>
    &#160;</div>
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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>ex99906cert.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
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    <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Exhibit 99.906CERT</div>
    <div>&#160;</div>
    <div>&#160;</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Certification Pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002; provided by the Chief Executive
      Officer and Chief Financial Officer, based on each such officer&#8217;s knowledge and belief.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">The undersigned officers of Nuveen AMT-Free Quality Municipal Income Fund (the &#8220;Fund&#8221;), certify that, to the best of each such officer&#8217;s knowledge and
      belief:</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

          <tr valign="top">
            <td align="right" style="WIDTH: 36pt">
              <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The Form N-CSR of the Fund for the period ended April 30, 2020 (the &#8220;Report&#8221;) fully complies with the requirements of
                Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</div>
            </td>
          </tr>

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    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div>
      <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

          <tr valign="top">
            <td align="right" style="WIDTH: 36pt">
              <div style="font-family: Times New Roman; display: inline;">2.&#160;&#160;</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The information contained in the Report fairly presents, in all material respects, the financial condition and results of
                operations of the Fund.</div>
            </td>
          </tr>

      </table>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: July 7,&#160;2020</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ Cedric H. Antosiewicz</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Cedric H. Antosiewicz</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Chief Administrative Officer</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal executive officer)</div>
    <div style="display: block; text-indent: 0pt;"><br>
    </div>
    <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ E. Scott Wickerham</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <div style="line-height: 1.25;">E. Scott Wickerham</div>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President, Controller</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal financial officer)</div>
    <div style="TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">&#160;</div>
    <div style="TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">&#160;</div>
    <div style="TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">&#160;</div>
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<DOCUMENT>
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<DOCUMENT>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
